Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 301 | $54,000 | 1,952 | 0.04 | 0.03 | 542 | 38.44 | 09-30-2023 |
FMR LLC | COM | 302 | $36,095 | 1,644 | 0.00 | 0.00 | -440 | -21.11 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 303 | $41,000 | 1,454 | 0.00 | 0.00 | -6 | -0.41 | 09-30-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | 304 | $29,874 | 1,361 | 0.00 | 1,361 | +Inf | 12-31-2023 |