Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MJP ASSOCIATES INC /ADV | COM | 751 | $367,428 | 3,256 | 0.00 | 0.00 | 707 | 27.74 | 03-31-2024 |
CUSTOM INDEX SYSTEMS LLC | COM | 752 | $365,005 | 3,235 | 0.00 | 0.00 | -631 | -16.32 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,439 | -51.78 | 12-31-2023 |
CAPROCK GROUP LLC | COM | 754 | $361,169 | 3,201 | 0.00 | 0.00 | 1,258 | 64.75 | 03-31-2024 |