Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARKS GROUP WEALTH MANAGEMENT INC | COM | 251 | $3,544,107 | 20,400 | 0.00 | 0.00 | 945 | 4.86 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 252 | $3,295,489 | 20,167 | 0.00 | 0.00 | -12,889 | -38.99 | 12-31-2023 |
OPTIMAL ASSET MANAGEMENT INC | COM | 253 | $3,297,000 | 20,095 | 0.41 | 0.39 | 53 | 0.26 | 09-30-2021 |
AMICA MUTUAL INSURANCE CO | COM | 254 | $3,472,000 | 19,984 | 0.36 | 0.35 | 0 | 0.00 | 03-31-2024 |