Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JLB & ASSOCIATES INC | COM | 401 | $2,170,003 | 1,630 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EQUITABLE TRUST CO | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -47 | -2.92 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 403 | $2,078,144 | 1,561 | 0.00 | 0.00 | 429 | 37.90 | 03-31-2024 |
NATIXIS | COM | 404 | $1,688,699 | 1,524 | 0.00 | 0.00 | 148 | 10.76 | 09-30-2023 |