Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERENNIAL ADVISORS LLC | COM | 2701 | $546,642 | 1,815 | 0.00 | 0.00 | -11 | -0.60 | 03-31-2024 |
CARDAN CAPITAL PARTNERS LLC | COM | 2702 | $491,000 | 1,812 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2021 |
HARTFORD FUNDS MANAGEMENT CO LLC | COM | 2703 | $474,296 | 1,802 | 0.00 | 0.00 | 203 | 12.70 | 12-31-2023 |
MATHER GROUP LLC | COM | 2704 | $474,271 | 1,802 | 0.00 | 0.00 | -45 | -2.44 | 12-31-2023 |