Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONDOR CAPITAL MANAGEMENT | COM | 501 | $3,434,276 | 6,568 | 0.00 | 0.00 | -55 | -0.83 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 502 | $3,431,661 | 6,563 | 0.00 | 0.00 | -9,500 | -59.14 | 03-31-2024 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | 503 | $3,124,256 | 6,545 | 0.00 | 0.00 | -349 | -5.06 | 06-30-2023 |
FULTON BANK NA | COM | 504 | $3,373,621 | 6,452 | 0.00 | 0.00 | 944 | 17.14 | 03-31-2024 |