Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 651 | $267,612 | 1,861 | 0.00 | 1,861 | +Inf | 03-31-2024 | |
RALEIGH CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,807 | 5829.03 | 12-31-2023 |
CUTLER GROUP LLC / CA | COM | 653 | $264,000 | 1,838 | 0.09 | 0.09 | -9,371 | -83.60 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 654 | $262,291 | 1,824 | 0.00 | 1,824 | +Inf | 03-31-2024 |