Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | EQUITY OPTION | 1201 | $2,537,288 | 12,400 | 0.00 | 12,400 | +Inf | 06-30-2023 | |
TORRAY INVESTMENT PARTNERS LLC | COM | 1202 | $3,038,104 | 12,369 | 0.00 | 0.00 | 492 | 4.14 | 12-31-2023 |
FIDUCIARY ALLIANCE LLC | Stock | 1203 | $3,001,368 | 12,336 | 0.00 | 0.00 | 11,397 | 1213.74 | 03-31-2024 |
FAS WEALTH PARTNERS INC | COM | 1204 | $3,026,803 | 12,323 | 0.00 | 0.00 | 1,467 | 13.51 | 12-31-2023 |