Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | 401 | $399,491 | 6,870 | 0.00 | 0.00 | -2,036 | -22.86 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 402 | $386,617 | 6,848 | 0.00 | 0.00 | -2,091 | -23.39 | 06-30-2023 |
LEGACY FINANCIAL ADVISORS INC | Stock | 403 | $396,155 | 6,813 | 0.00 | 0.00 | 180 | 2.71 | 12-31-2023 |
MARTIN CAPITAL PARTNERS LLC | COM | 404 | $548,000 | 6,751 | 0.21 | 0.18 | -386 | -5.41 | 03-31-2024 |