Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTRUST INVESTMENTS LLC | COM | 601 | $441,000 | 11,409 | 0.04 | 0.04 | -307 | -2.62 | 03-31-2024 |
BREAKWATER CAPITAL GROUP | COM | 602 | $439,538 | 11,305 | 0.00 | 0.00 | 2,418 | 27.21 | 06-30-2023 |
SAVANT CAPITAL LLC | COM | 603 | $413,763 | 11,286 | 0.00 | 0.00 | 50 | 0.44 | 12-31-2023 |
VERSOR INVESTMENTS LP | COM | 604 | $433,741 | 11,231 | 0.00 | 11,231 | +Inf | 03-31-2024 |