Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIVER HOLDING BV | COM | Liquidated | $243,068 | 67 | 0.00 | 0.00 | 67 | +Inf | 03-31-2024 |
CONCORD WEALTH PARTNERS | COM | 2052 | $243,068 | 67 | 0.00 | 0.00 | -18 | -21.18 | 03-31-2024 |
CSENGE ADVISORY GROUP | COM | 2053 | $243,093 | 67 | 0.00 | 0.00 | 3 | 4.69 | 03-31-2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM | 2054 | $243,068 | 67 | 0.00 | 0.00 | -3 | -4.29 | 03-31-2024 |