Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 601 | $209,624 | 1,266 | 0.00 | 0.00 | -99 | -7.25 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | 602 | $208,134 | 1,257 | 0.00 | 1,257 | +Inf | 03-31-2024 | |
DIAMETRIC CAPITAL LP | COM | 603 | $205,981 | 1,244 | 0.00 | 1,244 | +Inf | 03-31-2024 | |
MCLEAN ASSET MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,231 | +Inf | 12-31-2023 |