Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Stock | 251 | $290,104 | 7,543 | 0.00 | 7,543 | +Inf | 03-31-2024 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SHS USD | 252 | $283,219 | 7,364 | 0.00 | 0.00 | 3 | 0.04 | 03-31-2024 |
PROFESSIONAL FINANCIAL ADVISORS LLC | SHS USD | 253 | $210,016 | 7,310 | 0.00 | 7,310 | +Inf | 09-30-2023 | |
ORACLE ALPHA INC | COM | 254 | $278,143 | 7,232 | 0.00 | 0.00 | -2,029 | -21.91 | 03-31-2024 |