Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCE LLC | COM | 601 | $432,679 | 3,768 | 0.00 | 0.00 | 274 | 7.84 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 602 | $294,000 | 3,701 | 0.01 | 0.01 | 1,080 | 41.21 | 09-30-2022 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 603 | $424,870 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONTRAVISORY INVESTMENT MANAGEMENT INC | COM | 604 | $423,378 | 3,687 | 0.00 | 3,687 | +Inf | 03-31-2024 |