Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM NEW | 951 | $2,178,297 | 23,134 | 0.00 | 0.00 | -2,171 | -8.58 | 03-31-2024 |
55I LLC | COM | 952 | $1,819,000 | 23,016 | 0.05 | 0.01 | 17,443 | 312.99 | 09-30-2022 |
SIMPLICITY SOLUTIONS LLC | COM NEW | 953 | $2,140,952 | 22,959 | 0.00 | 0.00 | -2,908 | -11.24 | 12-31-2023 |
WRIGHT INVESTORS SERVICE INC | COM NEW | 954 | $2,161,725 | 22,958 | 0.00 | 0.00 | 610 | 2.73 | 03-31-2024 |