Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVENANT PARTNERS LLC | COM | 751 | $222,388 | 518 | 0.00 | 0.00 | -13 | -2.45 | 03-31-2024 |
HUMMER FINANCIAL ADVISORY SERVICES INC | COM | 752 | $221,100 | 515 | 0.00 | 515 | +Inf | 03-31-2024 | |
QS INVESTORS LLC | COM | 753 | $216,000 | 514 | 0.00 | 514 | +Inf | 06-30-2021 | |
SIEMENS FONDS INVEST GMBH | COM | 754 | $228,054 | 511 | 0.00 | 511 | +Inf | 12-31-2023 |