Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDENWOLD ADVISORS INC | COM | 401 | $211,075 | 10,496 | 0.00 | 0.00 | -280 | -2.60 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 402 | $208,823 | 10,384 | 0.00 | 0.00 | -2,020 | -16.29 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 403 | $207,234 | 10,305 | 0.00 | 0.00 | -2,024 | -16.42 | 12-31-2023 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 404 | $160,514 | 10,172 | 0.00 | 10,172 | +Inf | 03-31-2024 |