Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | COM | 1101 | $2,090,858 | 3,289 | 0.00 | 0.00 | -75 | -2.23 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 1102 | $1,462,000 | 3,283 | 0.01 | 0.01 | -1,714 | -34.30 | 03-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 1103 | $2,046,973 | 3,275 | 0.00 | 0.00 | -19,664 | -85.72 | 12-31-2023 |
ADVISOR OS LLC | COM | 1104 | $1,457,607 | 3,269 | 0.00 | 0.62 | -1,430 | -30.43 | 03-31-2023 |