Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT FINANCIAL STRATEGIES INC | COM | 1651 | $247,418 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | 1652 | $252,204 | 1,892 | 0.00 | 1,892 | +Inf | 12-31-2023 | |
FOSTER & MOTLEY INC | com | Liquidated | $0 | 0 | 0.02 | 0.02 | -637 | -25.22 | 03-31-2024 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | COM | 1654 | $245,725 | 1,887 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |