Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE TRUST CO | COM | 1101 | $433,120 | 1,395 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SYMMETRY PARTNERS LLC | COM | 1102 | $406,000 | 1,394 | 0.03 | 0.02 | -196 | -12.33 | 03-31-2024 |
KNOWLEDGE LEADERS CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,394 | +Inf | 12-31-2023 | |
MGO ONE SEVEN LLC | COM | 1104 | $432,188 | 1,392 | 0.00 | 0.00 | 228 | 19.59 | 12-31-2023 |