Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 451 | $104,906 | 3,932 | 0.00 | 0.00 | 595 | 17.83 | 12-31-2023 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 452 | $105,229 | 3,882 | 0.00 | 3,882 | +Inf | 12-31-2023 | |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 453 | $102,132 | 3,828 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PERKINS COIE TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |