Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 1351 | $940,000 | 3,142 | 0.05 | 3,142 | +Inf | 12-31-2023 | |
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | 1352 | $1,123,354 | 3,139 | 0.00 | 0.00 | -219 | -6.52 | 03-31-2024 |
WASHINGTON TRUST BANK | COM | 1353 | $940,005 | 3,139 | 0.00 | 0.00 | -5 | -0.16 | 12-31-2023 |
ASCENT GROUP LLC | COM | 1354 | $847,188 | 3,128 | 0.00 | 0.00 | -157 | -4.78 | 09-30-2023 |