Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 601 | $1,876,941 | 11,994 | 0.00 | 0.00 | 3,193 | 36.28 | 03-31-2024 |
AFFINITY INVESTMENT ADVISORS LLC | COM | 602 | $1,876,785 | 11,993 | 0.00 | 0.00 | -1,442 | -10.73 | 03-31-2024 |
HOWLAND CAPITAL MANAGEMENT LLC | COM | 603 | $1,873,372 | 11,961 | 0.00 | 0.00 | -100 | -0.83 | 03-31-2024 |
LEGACY WEALTH ASSET MANAGEMENT LLC | COM | 604 | $1,868,491 | 11,940 | 0.00 | 0.00 | 32 | 0.27 | 03-31-2024 |