Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARO ADVISORS LLC | COM | 451 | $839,349 | 9,439 | 0.00 | 0.00 | 1,460 | 18.30 | 03-31-2024 |
FIRST COMMUNITY TRUST NA | COM | 452 | $792,497 | 9,392 | 0.00 | 0.00 | -50 | -0.53 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 453 | $790,000 | 9,360 | 0.01 | 0.01 | -8,712 | -48.21 | 12-31-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 454 | $643,231 | 9,258 | 0.00 | 0.00 | -829 | -8.22 | 09-30-2023 |