Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONNINGTON GROUP LLC | COM | 1101 | $2,112,192 | 27,360 | 0.00 | 0.00 | -7,677 | -21.91 | 03-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 1102 | $2,771,292 | 27,325 | 0.00 | 0.00 | 763 | 2.87 | 03-31-2024 |
SAVANT CAPITAL LLC | COM | 1103 | $2,558,855 | 27,277 | 0.00 | 0.00 | 7,547 | 38.25 | 12-31-2023 |
SUNCOAST EQUITY MANAGEMENT | COM | 1104 | $2,759,503 | 27,209 | 0.00 | 0.00 | 1,714 | 6.72 | 03-31-2024 |