Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 551 | $351,515 | 6,734 | 0.00 | 0.00 | -630 | -8.56 | 09-30-2023 |
CAPROCK GROUP LLC | COM | 552 | $311,198 | 6,691 | 0.00 | 0.00 | 277 | 4.32 | 03-31-2024 |
EVERHART FINANCIAL GROUP INC | COM | 553 | $331,187 | 6,645 | 0.00 | 0.00 | 7 | 0.11 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM | 554 | $305,000 | 6,556 | 0.01 | 0.02 | -456 | -6.50 | 03-31-2024 |