Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 2601 | $315,000 | 3,287 | 0.02 | 3,287 | +Inf | 12-31-2023 | |
HORAN CAPITAL ADVISORS LLC | COM | 2602 | $315,487 | 3,286 | 0.00 | 0.00 | -1,111 | -25.27 | 12-31-2023 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 2603 | $315,105 | 3,282 | 0.00 | 0.00 | 1,024 | 45.35 | 12-31-2023 |
MAREST CAPITAL LLC | COM | 2604 | $299,414 | 3,276 | 0.00 | 0.00 | 19 | 0.58 | 03-31-2024 |