Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RKL WEALTH MANAGEMENT LLC | COM | 351 | $1,582,498 | 10,421 | 0.00 | 0.31 | -2,795 | -21.15 | 06-30-2023 |
ASCENT GROUP LLC | COM | 352 | $1,230,979 | 10,277 | 0.00 | 0.00 | -1,203 | -10.48 | 09-30-2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 353 | $1,547,103 | 10,243 | 0.00 | 0.02 | -1,175 | -10.29 | 03-31-2023 |
STEVENS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.32 | 0.10 | 7,593 | 292.60 | 12-31-2023 |