Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLINAN ASSOCIATES INC | COM | 651 | $214,578 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XTX TOPCO LTD | CL A | Liquidated | $0 | 0 | 0.00 | 3,862 | +Inf | 03-31-2024 | |
DYNAMIC ADVISOR SOLUTIONS LLC | CL A | 653 | $209,241 | 3,803 | 0.00 | 0.00 | 52 | 1.39 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | CL A | 654 | $209,032 | 3,799 | 0.00 | 0.00 | -2,443 | -39.14 | 03-31-2024 |