Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 1301 | $691,861 | 9,644 | 0.00 | 0.00 | -513 | -5.05 | 03-31-2024 |
PARK NATIONAL CORP /OH/ | Com | 1302 | $691,358 | 9,637 | 0.00 | 0.00 | -720 | -6.95 | 03-31-2024 |
NORTHROCK PARTNERS LLC | COM | 1303 | $675,071 | 9,627 | 0.00 | 0.00 | 1,053 | 12.28 | 12-31-2023 |
CWS FINANCIAL ADVISORS LLC | COM | 1304 | $690,318 | 9,623 | 0.00 | 0.00 | -11,020 | -53.38 | 03-31-2024 |