Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL INSIGHTS INC | COM | 2301 | $1,005,924 | 20,155 | 0.00 | 0.23 | 15,490 | 332.05 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 2302 | $1,001,045 | 20,057 | 0.00 | 0.00 | 16,570 | 475.19 | 03-31-2024 |
FRG FAMILY WEALTH ADVISORS LLC | COM | 2303 | $1,012,977 | 20,051 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBEFLEX CAPITAL L P | COM | 2304 | $1,012,421 | 20,040 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |