Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CFS INVESTMENT ADVISORY SERVICES LLC | COM | 801 | $2,716,000 | 10,481 | 0.46 | 0.44 | -249 | -2.32 | 03-31-2024 |
ADVISOR PARTNERS LLC | COM | 802 | $2,034,000 | 10,348 | 0.14 | 0.13 | -2,142 | -17.15 | 06-30-2022 |
MACH-1 FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -123 | -1.18 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 804 | $2,668,262 | 10,297 | 0.00 | 0.00 | 5,803 | 129.13 | 03-31-2024 |