Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IGNITE PLANNERS LLC | COM | 1601 | $1,055,889 | 4,639 | 0.00 | 0.00 | 62 | 1.35 | 03-31-2024 |
LEGACY ADVISORS LLC | COM | 1602 | $868,321 | 4,635 | 0.00 | 0.00 | 164 | 3.67 | 12-31-2023 |
FIRST NATIONAL BANK OF SOUTH MIAMI | COMMON STOCK | 1603 | $801,319 | 4,600 | 0.00 | 0.00 | -752 | -14.05 | 06-30-2023 |
UNISUPER MANAGEMENT PTY LTD | COM | 1604 | $686,274 | 4,600 | 0.00 | 0.00 | -49,642 | -91.52 | 09-30-2023 |