Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
272 CAPITAL LP | COM | 401 | $140,847 | 1,323 | 0.00 | 1,323 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM | 402 | $127,930 | 1,178 | 0.00 | 0.00 | 2 | 0.17 | 12-31-2023 |
SIGNATUREFD LLC | COM | 403 | $115,828 | 1,088 | 0.00 | 0.00 | -200 | -15.53 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 404 | $111,783 | 1,050 | 0.00 | 0.00 | 1 | 0.10 | 03-31-2024 |