Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORACLE ALPHA INC | COM | 1301 | $333,767 | 1,151 | 0.00 | 0.00 | 83 | 7.77 | 03-31-2024 |
BROWN ADVISORY INC | COM | 1302 | $332,607 | 1,147 | 0.00 | 1,147 | +Inf | 03-31-2024 | |
JACOBI CAPITAL MANAGEMENT LLC | COM | 1303 | $330,867 | 1,141 | 0.00 | 0.00 | -170 | -12.97 | 03-31-2024 |
ATWOOD & PALMER INC | COM | 1304 | $330,868 | 1,141 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |