Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNOLLWOOD INVESTMENT ADVISORY LLC | COM | 751 | $887,334 | 15,320 | 0.00 | 15,320 | +Inf | 03-31-2024 | |
VIRTUS ETF ADVISERS LLC | COM | 752 | $886,002 | 15,297 | 0.00 | 0.00 | 2,057 | 15.54 | 03-31-2024 |
KOSHINSKI ASSET MANAGEMENT INC | COM | 753 | $881,369 | 15,217 | 0.00 | 0.00 | 6,662 | 77.87 | 03-31-2024 |
CHICAGO TRUST CO NA | COM | 754 | $874,591 | 15,100 | 0.00 | 0.00 | 14 | 0.09 | 03-31-2024 |