Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | -312 | -19.21 | 12-31-2023 |
GREENWOOD CAPITAL ASSOCIATES LLC | COM | 652 | $543,716 | 1,310 | 0.00 | 1,310 | +Inf | 03-31-2024 | |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 653 | $316,303 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2023 | |
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 654 | $424,978 | 1,292 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |