Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 901 | $211,739 | 2,716 | 0.00 | 0.00 | -134 | -4.70 | 03-31-2024 |
WESTPAC BANKING CORP | COM | 902 | $207,685 | 2,664 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
E FUND MANAGEMENT CO LTD | Common Stock | 903 | $206,516 | 2,649 | 0.00 | 2,649 | +Inf | 03-31-2024 | |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 904 | $206,516 | 2,649 | 0.00 | 0.00 | -170 | -6.03 | 03-31-2024 |