Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDBROOK CAPITAL LLC | Stock | 351 | $63,925 | 4,023 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KBC GROUP NV | COM | 352 | $60,000 | 3,798 | 0.00 | 0.00 | -1,165 | -23.47 | 03-31-2024 |
US BANCORP \DE\ | COM | 353 | $60,700 | 3,687 | 0.00 | 0.00 | 28 | 0.77 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 354 | $52,581 | 3,309 | 0.00 | 0.00 | -163 | -4.69 | 03-31-2024 |