Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 151 | $6,634,157 | 183,541 | 0.00 | 0.00 | 103,260 | 128.62 | 12-31-2023 |
DA DAVIDSON & CO | COM | 152 | $6,890,220 | 176,581 | 0.00 | 0.00 | 12,798 | 7.81 | 03-31-2024 |
NEWSQUARE CAPITAL LLC | Stock | 153 | $6,762,966 | 175,605 | 0.00 | 0.00 | 896 | 0.51 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 154 | $5,504,028 | 173,162 | 0.00 | 0.00 | 60,616 | 53.86 | 06-30-2023 |