Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTEMATIC PORTFOLIOS LLC | COM | 2201 | $319,762 | 5,207 | 0.00 | 5,207 | +Inf | 12-31-2023 | |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 2202 | $319,613 | 5,205 | 0.00 | 0.00 | 70 | 1.36 | 12-31-2023 |
TRUST POINT INC | COMMON STOCK | 2203 | $347,948 | 5,194 | 0.00 | 0.00 | -491 | -8.64 | 03-31-2024 |
AA FINANCIAL ADVISORS LLC | COM | 2204 | $346,539 | 5,173 | 0.00 | 5,173 | +Inf | 03-31-2024 |