Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | 501 | $502,484 | 9,665 | 0.00 | 0.00 | -2,001 | -17.15 | 03-31-2024 |
SYSTEMATIC PORTFOLIOS LLC | CL A | 502 | $342,550 | 9,606 | 0.00 | 9,606 | +Inf | 12-31-2023 | |
NEWEDGE ADVISORS LLC | Common Stock | 503 | $335,063 | 9,396 | 0.00 | 0.00 | -960 | -9.27 | 12-31-2023 |
CHICAGO TRUST CO NA | CL A | 504 | $480,387 | 9,240 | 0.00 | 0.00 | -100 | -1.07 | 03-31-2024 |