Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | SHS | 301 | $8,960 | 232 | 0.00 | 0.00 | 12 | 5.45 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | SHS | 302 | $6,759 | 175 | 0.00 | 0.00 | 114 | 186.89 | 03-31-2024 |
TIDEMARK LLC | Common Stock | 303 | $5,793 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
HANSEATIC MANAGEMENT SERVICES INC | COM | 304 | $5,639 | 146 | 0.00 | 146 | +Inf | 03-31-2024 |