Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITCAIRN CO | COM | 1301 | $1,080,077 | 3,338 | 0.00 | 0.00 | 341 | 11.38 | 09-30-2023 |
RB CAPITAL MANAGEMENT LLC | COM | 1302 | $1,102,000 | 3,337 | 0.38 | 0.38 | 725 | 27.76 | 03-31-2022 |
APTUS CAPITAL ADVISORS LLC | COM | 1303 | $1,285,000 | 3,331 | 0.00 | 0.00 | -34 | -1.01 | 12-31-2023 |
IPG INVESTMENT ADVISORS LLC | COM | 1304 | $1,284,614 | 3,330 | 0.00 | 0.00 | 1,243 | 59.56 | 12-31-2023 |