Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 2351 | $1,574,072 | 8,644 | 0.00 | 0.00 | 7,210 | 502.79 | 03-31-2024 |
COLONIAL RIVER WEALTH MANAGEMENT LLC | COM | 2352 | $1,573,344 | 8,640 | 0.00 | 0.00 | 446 | 5.44 | 03-31-2024 |
PETIX & BOTTE CO | COM | 2353 | $1,338,324 | 8,636 | 0.00 | 0.00 | 18 | 0.21 | 12-31-2023 |
CONTINUUM ADVISORY LLC | COM | 2354 | $1,337,253 | 8,630 | 0.00 | 0.00 | -3,163 | -26.82 | 12-31-2023 |