Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 251 | $468,211 | 7,607 | 0.00 | 0.00 | 76 | 1.01 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 252 | $438,106 | 7,352 | 0.00 | 7,352 | +Inf | 03-31-2024 | |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,039 | +Inf | 03-31-2024 | |
XPONANCE INC | COM | 254 | $419,771 | 6,820 | 0.00 | 0.00 | -121 | -1.74 | 03-31-2024 |