Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 451 | $8,066 | 166 | 0.00 | 0.00 | -1,968 | -92.22 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 452 | $7,770 | 160 | 0.00 | 0.00 | -3,225 | -95.27 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 453 | $7,672 | 158 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 03-31-2024 |