Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 151 | $255,778 | 23,509 | 0.00 | 0.00 | -184,217 | -88.68 | 12-31-2023 |
PLANTE MORAN FINANCIAL ADVISORS LLC | Stock | 152 | $206,546 | 23,052 | 0.00 | 23,052 | +Inf | 03-31-2024 | |
PRINCIPAL FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,436 | 24.00 | 03-31-2024 |
CLARK CAPITAL MANAGEMENT GROUP INC | COM | 154 | $192,201 | 22,692 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |