Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 251 | $37,000 | 2,346 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGNATUREFD LLC | COM | 252 | $34,575 | 2,198 | 0.00 | 0.00 | 653 | 42.27 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 253 | $32,058 | 2,038 | 0.00 | 2,038 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 254 | $31,696 | 1,965 | 0.00 | 0.00 | 40 | 2.08 | 12-31-2023 |