Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN STREET GROUP LTD | COMMON STOCK | 3401 | $61,139,000 | 248 | 0.02 | 248 | +Inf | 12-31-2023 | |
COPPELL ADVISORY SOLUTIONS LLC | UNP | 3402 | $60,573 | 247 | 0.00 | 247 | +Inf | 12-31-2023 | |
RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 3403 | $1,863 | 246 | 0.00 | 0.27 | -7,889 | -96.98 | 12-31-2023 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 3404 | $60,495 | 246 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |