Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 451 | $52,262 | 1,621 | 0.00 | 0.00 | 87 | 5.67 | 03-31-2024 |
AMUNDI | COM | 452 | $49,257 | 1,529 | 0.00 | 0.00 | -28,505 | -94.91 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -337 | -19.00 | 12-31-2023 |
HARBOUR INVESTMENTS INC | COM | 454 | $45,646 | 1,372 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |