Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLEVEST INC | COM | 701 | $641,724 | 2,823 | 0.00 | 0.00 | 115 | 4.25 | 12-31-2023 |
STRATEGIC BLUEPRINT LLC | Stock | 702 | $720,276 | 2,816 | 0.00 | 0.00 | -245 | -8.00 | 03-31-2024 |
SUMMIT TRAIL ADVISORS LLC | COM | 703 | $711,686 | 2,782 | 0.00 | 0.00 | 592 | 27.03 | 03-31-2024 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 704 | $507,194 | 2,764 | 0.00 | 0.00 | -647 | -18.97 | 06-30-2023 |