Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1201 | $1,567,000 | 2,510 | 0.03 | 0.03 | -485 | -16.19 | 12-31-2023 |
NAVITER WEALTH LLC | COM | 1202 | $1,628,900 | 2,506 | 0.00 | 0.00 | 419 | 20.08 | 03-31-2024 |
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 1203 | $1,143,184 | 2,495 | 0.00 | 0.00 | 280 | 12.64 | 06-30-2023 |
SUMMIT TRAIL ADVISORS LLC | COM | 1204 | $1,620,921 | 2,494 | 0.00 | 0.00 | 459 | 22.56 | 03-31-2024 |