Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULTON BANK NA | COM | 451 | $1,118,188 | 3,193 | 0.00 | 0.00 | -503 | -13.61 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -408 | -11.45 | 03-31-2024 |
LRT CAPITAL MANAGEMENT LLC | COM | 453 | $1,102,780 | 3,149 | 0.00 | 0.00 | -5,266 | -62.58 | 03-31-2024 |
PRIVATE CLIENT SERVICES LLC | COM | 454 | $1,090,173 | 3,113 | 0.00 | 0.00 | -27 | -0.86 | 03-31-2024 |