Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 351 | $143,544 | 80 | 0.00 | 80 | +Inf | 03-31-2024 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 352 | $112,876 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUENT CAPITAL LLC | Stock | 353 | $130,984 | 73 | 0.00 | 0.00 | -2 | -2.67 | 03-31-2024 |
KBC GROUP NV | COM | 354 | $115,000 | 64 | 0.00 | 0.00 | 14 | 28.00 | 03-31-2024 |