Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 301 | $496,000 | 2,923 | 0.01 | 0.01 | -132 | -4.32 | 03-31-2024 |
SELDON CAPITAL LP | COM | 302 | $491,686 | 2,902 | 0.00 | 0.00 | -15,151 | -83.93 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 303 | $419,354 | 2,797 | 0.00 | 2,797 | +Inf | 12-31-2023 | |
SIMPLICITY WEALTHLLC | COM | 304 | $469,660 | 2,772 | 0.00 | 2,772 | +Inf | 03-31-2024 |