Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -698 | -16.60 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 152 | $1,912,045 | 3,503 | 0.00 | 0.00 | 173 | 5.20 | 12-31-2023 |
SALOMON & LUDWIN LLC | COM | 153 | $2,159,612 | 3,403 | 0.00 | 3,403 | +Inf | 03-31-2024 | |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 3,332 | +Inf | 12-31-2023 |