Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | COM | 751 | $445,672 | 5,650 | 0.00 | 0.00 | -46 | -0.81 | 03-31-2024 |
BANCO SANTANDER SA | COM | 752 | $444,804 | 5,639 | 0.00 | 5,639 | +Inf | 03-31-2024 | |
DOVER ADVISORS LLC | COM | 753 | $444,173 | 5,631 | 0.00 | 0.00 | 76 | 1.37 | 03-31-2024 |
SEQUENT ASSET MANAGEMENT LLC | com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |