Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 651 | $1,937,680 | 26,146 | 0.00 | 0.00 | 1,700 | 6.95 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -895 | -3.32 | 12-31-2023 |
CORECAP ADVISORS LLC | COM | 653 | $1,718,632 | 25,989 | 0.00 | 0.00 | -127 | -0.49 | 12-31-2023 |
GLENMEDE TRUST CO NA | COM | 654 | $1,919,670 | 25,903 | 0.00 | 0.00 | -6,336 | -19.65 | 03-31-2024 |