Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | COM | 851 | $283,994 | 2,016 | 0.00 | 0.03 | -6,341 | -75.88 | 03-31-2023 |
CONCURRENT INVESTMENT ADVISORS LLC | COM | 852 | $425,767 | 1,996 | 0.00 | 0.00 | 190 | 10.52 | 03-31-2024 |
LGT GROUP FOUNDATION | COM | 853 | $418,728 | 1,963 | 0.00 | 0.00 | -7,322 | -78.86 | 03-31-2024 |
FULTON BANK NA | COM | 854 | $417,660 | 1,958 | 0.00 | 0.00 | 62 | 3.27 | 03-31-2024 |