Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | 951 | $693,000 | 7,728 | 0.05 | 0.04 | -857 | -9.98 | 03-31-2024 |
BOURNE LENT ASSET MANAGEMENT INC | COM | 952 | $692,561 | 7,720 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARCHFORD CAPITAL STRATEGIES LLC | COM | 953 | $690,408 | 7,696 | 0.00 | 0.00 | -22 | -0.29 | 03-31-2024 |
FOUNDERS FINANCIAL SECURITIES LLC | COM | 954 | $688,255 | 7,672 | 0.00 | 7,672 | +Inf | 03-31-2024 |