Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP | COM | 401 | $786,968 | 2,477 | 0.00 | 0.00 | -595 | -19.37 | 03-31-2024 |
STATE OF WYOMING | COM | 402 | $404,260 | 2,462 | 0.00 | 0.10 | 328 | 15.37 | 06-30-2023 |
CLEARALPHA TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 2,413 | +Inf | 03-31-2024 | |
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 404 | $490,523 | 2,385 | 0.00 | 0.00 | 498 | 26.39 | 12-31-2023 |