Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 428 | +Inf | 03-31-2024 | |
FARR MILLER & WASHINGTON LLC/DC | COM | 1302 | $266,000 | 428 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
FIDUCIARY GROUP LLC | COM | 1303 | $230,550 | 427 | 0.00 | 0.00 | 40 | 10.34 | 03-31-2024 |
XTX TOPCO LTD | COM | 1304 | $230,010 | 426 | 0.00 | 0.00 | -1,146 | -72.90 | 03-31-2024 |