Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 351 | $6,499,712 | 47,810 | 0.00 | 0.00 | -1,199 | -2.45 | 12-31-2023 |
AMALGAMATED BANK | COM | 352 | $7,450,000 | 47,736 | 0.06 | 0.06 | -6,680 | -12.28 | 03-31-2024 |
COMERICA SECURITIESINC | COM | 353 | $4,967,354 | 46,950 | 0.00 | 0.00 | 10,056 | 27.26 | 09-30-2023 |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | 354 | $7,269,431 | 46,581 | 0.00 | 0.00 | 19,780 | 73.80 | 03-31-2024 |