Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMON QUICK ADVISORS LLC | COM | 1401 | $1,015,806 | 280 | 0.00 | 0.00 | 19 | 7.28 | 03-31-2024 |
THOROUGHBRED FINANCIAL SERVICES LLC | COM | 1402 | $1,012,000 | 279 | 0.10 | 0.22 | -493 | -63.86 | 03-31-2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1403 | $1,001,295 | 276 | 0.00 | 0.00 | 30 | 12.20 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 1404 | $998,058 | 275 | 0.00 | 0.00 | 198 | 257.14 | 03-31-2024 |