Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | 1251 | $1,267,899 | 1,305 | 0.00 | 0.00 | 26 | 2.03 | 03-31-2024 |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.35 | 0.33 | 119 | 10.05 | 12-31-2023 |
LEGACY WEALTH ASSET MANAGEMENT LLC | COM | 1253 | $1,263,041 | 1,300 | 0.00 | 0.00 | -19 | -1.44 | 03-31-2024 |
RONIT CAPITAL LLP | COM | 1254 | $476,000 | 1,300 | 0.64 | 1.12 | -550 | -29.73 | 09-30-2022 |