Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT VALLEY ADVISOR GROUP INC | COM CL A | 1101 | $13,517,907 | 56,921 | 0.00 | 0.39 | 20,850 | 57.80 | 06-30-2023 |
CAAS CAPITAL MANAGEMENT LP | COM CL A | 1102 | $15,870,442 | 56,867 | 0.00 | 0.00 | 47,267 | 492.36 | 03-31-2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | COM CL A | 1103 | $14,784,756 | 56,788 | 0.00 | 0.00 | -2,339 | -3.96 | 12-31-2023 |
MARKS GROUP WEALTH MANAGEMENT INC | COM CL A | 1104 | $15,831,677 | 56,728 | 0.00 | 0.00 | 394 | 0.70 | 03-31-2024 |