Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 701 | $8,327,531 | 165,722 | 0.00 | 0.00 | -29,690 | -15.19 | 12-31-2023 |
FOURTHOUGHT FINANCIAL LLC | Stock | 702 | $4,269,000 | 165,652 | 0.63 | 165,652 | +Inf | 09-30-2022 | |
DOWLING & YAHNKE LLC | COM | 703 | $6,188,000 | 165,401 | 0.29 | 165,401 | +Inf | 06-30-2022 | |
PHILADELPHIA TRUST CO | COM | 704 | $8,299,000 | 165,152 | 0.78 | 0.51 | 24,750 | 17.63 | 12-31-2023 |