Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERUS CAPITAL PARTNERS LLC | COM | 401 | $720,888 | 1,123 | 0.00 | 0.00 | 16 | 1.45 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 402 | $679,470 | 1,120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 403 | $652,000 | 1,117 | 0.00 | 0.00 | -2,356 | -67.84 | 12-31-2023 |
INDEPENDENT ADVISOR ALLIANCE | COM | 404 | $716,394 | 1,116 | 0.00 | 0.00 | -31 | -2.70 | 03-31-2024 |