Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 58 | +Inf | 12-31-2023 | |
HEADLANDS TECHNOLOGIES LLC | COM | 602 | $5,253 | 57 | 0.00 | 0.00 | 13 | 29.55 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 603 | $4,609 | 50 | 0.00 | 0.00 | -13 | -20.63 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 604 | $4,726 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |