Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 301 | $351,282 | 5,337 | 0.00 | 5,337 | +Inf | 12-31-2023 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 302 | $297,155 | 5,279 | 0.00 | 0.00 | -1,274 | -19.44 | 03-31-2024 |
INCEPTIONR LLC | COM | 303 | $295,241 | 5,245 | 0.00 | 5,245 | +Inf | 03-31-2024 | |
MGO ONE SEVEN LLC | COM | 304 | $334,431 | 5,081 | 0.00 | 5,081 | +Inf | 12-31-2023 |