Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE TRUST CO | COMMON STOCK | 1301 | $1,457,708 | 1,912 | 0.00 | 0.00 | -206 | -9.73 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | 1302 | $1,454,065 | 1,907 | 0.00 | 0.00 | -59 | -3.00 | 03-31-2024 |
GRANITESHARES ADVISORS LLC | NOW | 1303 | $1,445,510 | 1,896 | 0.00 | 0.00 | 34 | 1.83 | 03-31-2024 |
KARANI ASSET MANAGEMENT LLC | COM | 1304 | $1,056,993 | 1,891 | 0.00 | 0.82 | -241 | -11.30 | 09-30-2023 |