Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 601 | $122,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | ORD | 602 | $121,384 | 3,985 | 0.00 | 0.00 | -180 | -4.32 | 12-31-2023 |
LINDBROOK CAPITAL LLC | Stock | 603 | $100,421 | 3,510 | 0.00 | 0.00 | -37 | -1.04 | 03-31-2024 |
BLUE TRUST INC | ORD | 604 | $89,521 | 3,129 | 0.00 | 0.00 | -136 | -4.17 | 03-31-2024 |