Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOYLECOHEN LLC | COM | 1101 | $425,199 | 4,715 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 1102 | $424,478 | 4,707 | 0.00 | 0.00 | 177 | 3.91 | 12-31-2023 |
CLARO ADVISORS LLC | COM | 1103 | $421,523 | 4,699 | 0.00 | 0.00 | 920 | 24.35 | 03-31-2024 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 1104 | $418,000 | 4,630 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |