Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DETALUS ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAVANT CAPITAL LLC | COM | 802 | $220,605 | 1,350 | 0.00 | 1,350 | +Inf | 12-31-2023 | |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 803 | $234,188 | 1,348 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CURATED WEALTH PARTNERS LLC | COM | 804 | $233,839 | 1,346 | 0.00 | 0.00 | -59 | -4.20 | 03-31-2024 |