Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRB CORP | COM | 601 | $407,156 | 1,191 | 0.00 | 0.00 | 245 | 25.90 | 06-30-2023 |
ATLAS CAPITAL ADVISORS LLC | Equity | 602 | $414,749 | 1,173 | 0.00 | 0.00 | 65 | 5.87 | 12-31-2023 |
CHECCHI CAPITAL ADVISERS LLC | COM | 603 | $457,125 | 1,150 | 0.00 | 0.00 | -20 | -1.71 | 03-31-2024 |
TRAIL RIDGE INVESTMENT ADVISORS LLC | COM | 604 | $401,667 | 1,136 | 0.00 | 0.00 | 25 | 2.25 | 12-31-2023 |