Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERDENCE CAPITAL ADVISORS LLC | COM | 751 | $709,531 | 23,479 | 0.00 | 0.00 | -8,953 | -27.61 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 752 | $707,118 | 23,399 | 0.00 | 0.00 | -7,322 | -23.83 | 03-31-2024 |
EP WEALTH ADVISORS LLC | COM | 753 | $706,994 | 23,395 | 0.00 | 0.00 | -9,185 | -28.19 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 754 | $703,000 | 23,377 | 0.03 | 23,377 | +Inf | 12-31-2023 |