Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 551 | $1,171,554 | 5,342 | 0.00 | 0.00 | 2,688 | 101.28 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 552 | $2,162,712 | 5,336 | 0.00 | 0.00 | 411 | 8.35 | 12-31-2023 |
PROVIDENCE FIRST TRUST CO | COM | Liquidated | $0 | 0 | 0.71 | 0.63 | 0 | 0.00 | 12-31-2023 |
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 554 | $1,917,154 | 5,185 | 0.00 | 0.14 | -68,265 | -92.94 | 06-30-2023 |