Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XR SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,822 | 7.81 | 12-31-2023 |
PACER ADVISORS INC | Common Stock - Domestic | 402 | $1,972,237 | 38,641 | 0.00 | 0.00 | 16,266 | 72.70 | 06-30-2023 |
FULTON BANK NA | CL A | 403 | $2,264,334 | 38,555 | 0.00 | 0.00 | -2,980 | -7.17 | 03-31-2024 |
1834 INVESTMENT ADVISORS CO | CL A | 404 | $2,051,047 | 38,159 | 0.00 | 0.00 | -1,530 | -3.85 | 12-31-2023 |