Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 501 | $895,823 | 6,491 | 0.00 | 0.00 | -66 | -1.01 | 06-30-2023 |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 502 | $1,190,938 | 6,482 | 0.00 | 0.00 | 3 | 0.05 | 03-31-2024 |
CAPSTONE FINANCIAL ADVISORS INC | COM | 503 | $1,177,499 | 6,409 | 0.00 | 0.00 | -146 | -2.23 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | 504 | $1,148,000 | 6,250 | 0.01 | 0.01 | 1,017 | 19.43 | 03-31-2024 |