Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 301 | $3,344,864 | 30,755 | 0.00 | 0.00 | 15,276 | 98.69 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 302 | $3,264,000 | 30,637 | 0.01 | 0.01 | -820 | -2.61 | 09-30-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 303 | $3,618,670 | 30,576 | 0.00 | 0.00 | 2,045 | 7.17 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 304 | $3,265,271 | 30,031 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |