Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERUS FINANCIAL PARTNERS INC | COM | 751 | $847,065 | 1,158 | 0.00 | 0.00 | 3 | 0.26 | 09-30-2023 |
PRINCIPAL SECURITIES INC | COM | 752 | $1,170,935 | 1,151 | 0.00 | 0.00 | 352 | 44.06 | 03-31-2024 |
HANLON INVESTMENT MANAGEMENT INC | COM | 753 | $1,169,895 | 1,150 | 0.00 | 0.00 | -84 | -6.81 | 03-31-2024 |
TERRA NOVA ASSET MANAGEMENT LLC | COM | 754 | $950,553 | 1,147 | 0.00 | 1,147 | +Inf | 12-31-2023 |