Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUBREY CAPITAL MANAGEMENT LTD | COM | 1201 | $392,307 | 1,627 | 0.00 | 0.00 | -173 | -9.61 | 03-31-2024 |
CONNING INC | COM | 1202 | $422,922 | 1,624 | 0.00 | 0.00 | 15 | 0.93 | 03-31-2024 |
VIRTUE CAPITAL MANAGEMENT LLC | COM | 1203 | $372,355 | 1,620 | 0.00 | 0.00 | -1,148 | -41.47 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | COM | 1204 | $394,194 | 1,619 | 0.00 | 0.00 | 208 | 14.74 | 12-31-2023 |