Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | CL A | 1951 | $51,171 | 605 | 0.00 | 0.00 | 319 | 111.54 | 03-31-2024 |
FIFTH THIRD BANCORP | CL A | 1952 | $50,917 | 602 | 0.00 | 0.00 | -29 | -4.60 | 03-31-2024 |
HERITAGE WEALTH ADVISORS | COM | 1953 | $23,064 | 600 | 0.00 | 0.00 | 551 | 1124.49 | 03-31-2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | CL A | 1954 | $40,000 | 600 | 0.02 | 600 | +Inf | 06-30-2023 |