Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | 2301 | $487,000 | 1,074 | 0.02 | 1,074 | +Inf | 12-31-2023 | |
BOUCHEY FINANCIAL GROUP LTD | COM | 2302 | $486,078 | 1,069 | 0.00 | 0.00 | 1 | 0.09 | 03-31-2024 |
FARR MILLER & WASHINGTON LLC/DC | COM | 2303 | $369,000 | 1,069 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2021 |
BBVA USA | COM | 2304 | $369,000 | 1,069 | 0.02 | 0.04 | -649 | -37.78 | 09-30-2021 |