Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 451 | $1,608,049 | 19,630 | 0.00 | 0.00 | 843 | 4.49 | 09-30-2023 |
OSSIAM | COM | 452 | $1,592,279 | 19,437 | 0.00 | 0.13 | -50,042 | -72.02 | 09-30-2023 |
PROQUILITY PRIVATE WEALTH PARTNERS LLC | COM | 453 | $1,730,452 | 19,191 | 0.00 | 19,191 | +Inf | 12-31-2023 | |
GTS SECURITIES LLC | COM | 454 | $1,756,765 | 18,801 | 0.00 | 0.00 | -25,304 | -57.37 | 03-31-2024 |