Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | CL A | 1201 | $39,524 | 1,140 | 0.00 | 1,140 | +Inf | 03-31-2024 | |
QUENT CAPITAL LLC | Stock | 1202 | $38,345 | 1,106 | 0.00 | 0.00 | 460 | 71.21 | 03-31-2024 |
WASHINGTON TRUST ADVISORS INC | CL A | 1203 | $37,305 | 1,076 | 0.00 | 0.00 | 41 | 3.96 | 03-31-2024 |
RISE ADVISORS LLC | 0 | 1204 | $39,003 | 1,053 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |