Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | COM | 551 | $314,000 | 1,165 | 0.00 | 0.02 | -20,219 | -94.55 | 03-31-2023 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 552 | $504,818 | 1,158 | 0.00 | 0.00 | 1,057 | 1046.53 | 03-31-2024 |
CUSTOM INDEX SYSTEMS LLC | COM | 553 | $504,383 | 1,157 | 0.00 | 1,157 | +Inf | 03-31-2024 | |
PERIGON WEALTH MANAGEMENT LLC | COM | 554 | $502,639 | 1,153 | 0.00 | 0.00 | 86 | 8.06 | 03-31-2024 |