Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREAKWATER CAPITAL GROUP | ORD SHS | 551 | $337,376 | 2,811 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PITCAIRN CO | ORD SHS | 552 | $375,033 | 2,784 | 0.00 | 2,784 | +Inf | 03-31-2024 | |
DMC GROUP LLC | COM | Liquidated | $374,898 | 2,783 | 0.00 | 0.00 | 2,783 | +Inf | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 554 | $374,898 | 2,783 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |