Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 351 | $185,446 | 11,045 | 0.00 | 0.00 | 387 | 3.63 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | COM | 352 | $264,000 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
FOSTER & MOTLEY INC | com | Liquidated | $0 | 0 | 0.01 | 0.02 | -14,739 | -57.69 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | COMMON | 354 | $180,626 | 10,758 | 0.00 | 0.00 | 295 | 2.82 | 03-31-2024 |