Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 401 | $171,000 | 1,191 | 0.02 | 0.00 | -280 | -19.03 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 1,178 | +Inf | 12-31-2022 | |
FIRST MERCANTILE TRUST CO | COM | 403 | $149,000 | 1,060 | 0.02 | 0.02 | -72 | -6.36 | 09-30-2021 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 404 | $134,624 | 995 | 0.00 | 995 | +Inf | 12-31-2023 |