Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARRINGTON INVESTMENTS INC | COM | 401 | $964,283 | 9,667 | 0.00 | 0.00 | 153 | 1.61 | 03-31-2024 |
BROWN ADVISORY INC | COM | 402 | $937,450 | 9,398 | 0.00 | 0.00 | 176 | 1.91 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,160 | +Inf | 12-31-2023 | |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 404 | $896,154 | 8,984 | 0.00 | 0.00 | -29,549 | -76.68 | 03-31-2024 |