Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 251 | $712,098 | 3,430 | 0.00 | 0.00 | 157 | 4.80 | 03-31-2024 |
VESTCOR INC | COM | 252 | $567,000 | 3,409 | 0.02 | 0.02 | -15 | -0.44 | 12-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 3,361 | +Inf | 12-31-2023 | |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 254 | $557,573 | 3,351 | 0.00 | 0.00 | 106 | 3.27 | 12-31-2023 |