Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 301 | $2,990,686 | 9,097 | 0.00 | 0.00 | -2,257 | -19.88 | 12-31-2023 |
GREAT DIAMOND PARTNERS LLC | COM | 302 | $3,743,336 | 9,019 | 0.00 | 0.00 | 328 | 3.77 | 03-31-2024 |
MONUMENT CAPITAL MANAGEMENT | COM | 303 | $2,957,805 | 8,992 | 0.00 | 0.00 | -177 | -1.93 | 12-31-2023 |
ETHIC INC | COM | 304 | $3,730,496 | 8,988 | 0.00 | 0.00 | 1,476 | 19.65 | 03-31-2024 |