Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 301 | $98,000 | 2,976 | 0.00 | 0.00 | -502 | -14.43 | 03-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 302 | $93,701 | 2,621 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 303 | $66,960 | 1,873 | 0.00 | 1,873 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 304 | $61,526 | 1,721 | 0.00 | 0.00 | -64 | -3.59 | 03-31-2024 |