Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 951 | $83,174 | 420 | 0.00 | 0.00 | 17 | 4.22 | 03-31-2024 |
NEWFOUND RESEARCH LLC | COM | 952 | $90,000 | 410 | 0.22 | 0.21 | -57 | -12.21 | 09-30-2022 |
COVESTOR LTD | COMMON | 953 | $61,000 | 409 | 0.05 | 0.07 | -33 | -7.47 | 09-30-2023 |
COVINGTON CAPITAL MANAGEMENT | COM | 954 | $74,000 | 353 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |