Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 651 | $6,750,548 | 6,948 | 0.00 | 0.00 | -3,560 | -33.88 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 652 | $4,325,478 | 6,901 | 0.00 | 0.00 | 206 | 3.08 | 09-30-2023 |
JUMP FINANCIAL LLC | Common Stock | 653 | $6,660,113 | 6,855 | 0.00 | 0.00 | 4,572 | 200.26 | 03-31-2024 |
PATTON FUND MANAGEMENT INC | COM | 654 | $6,651,368 | 6,846 | 0.00 | 0.00 | -975 | -12.47 | 03-31-2024 |