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 | $2,138,461 | 9,292 | 0.00 | 0.00 | 700 | 8.15 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 652 | $2,130,886 | 9,259 | 0.00 | 0.00 | -4,516 | -32.78 | 03-31-2024 |
STONEGATE INVESTMENT GROUP LLC | COM | 653 | $2,127,195 | 9,243 | 0.00 | 0.00 | -299 | -3.13 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 654 | $1,756,214 | 9,219 | 0.00 | 0.00 | 250 | 2.79 | 12-31-2023 |