Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | COM | 601 | $134,000 | 1,125 | 0.14 | 0.17 | 0 | 0.00 | 12-31-2023 |
SIGNATUREFD LLC | COM | 602 | $144,942 | 1,062 | 0.00 | 0.00 | 224 | 26.73 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 603 | $141,940 | 1,040 | 0.00 | 0.00 | -55 | -5.02 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | COM | 604 | $136,480 | 1,000 | 0.00 | 0.00 | 500 | 100.00 | 03-31-2024 |