Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | COM | 251 | $4,176,993 | 12,598 | 0.00 | 12,598 | +Inf | 06-30-2023 | |
TRIASIMA PORTFOLIO MANAGEMENT INC | COM | 252 | $5,158,656 | 12,429 | 0.00 | 12,429 | +Inf | 03-31-2024 | |
QRG CAPITAL MANAGEMENT INC | COM | 253 | $4,978,347 | 11,995 | 0.00 | 0.00 | 1,326 | 12.43 | 03-31-2024 |
BOSTON FAMILY OFFICE LLC | COM | 254 | $4,931,000 | 11,880 | 0.35 | 0.30 | -272 | -2.24 | 03-31-2024 |