Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNEY CO/ | COM | 501 | $415,114 | 4,444 | 0.00 | 0.00 | -1,369 | -23.55 | 12-31-2023 |
OLYMPIAD RESEARCH LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 857 | 24.01 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 503 | $633,870 | 4,408 | 0.00 | 0.00 | 1,760 | 66.47 | 03-31-2024 |
MEITAV INVESTMENT HOUSE LTD | COM | Liquidated | $0 | 0 | 0.00 | 4,400 | +Inf | 03-31-2024 |