Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRS CAPITAL ADVISORS INC | SHS | 2101 | $3,631 | 25 | 0.00 | 0.00 | -25 | -50.00 | 03-31-2024 |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 2102 | $3,513 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SJS INVESTMENT CONSULTING INC | SHS | 2103 | $3,486 | 24 | 0.00 | 0.00 | -2 | -7.69 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | SHS | 2104 | $3,000 | 24 | 0.00 | 0.00 | -1,413 | -98.33 | 03-31-2024 |