Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM NEW | 151 | $45,000 | 1,133 | 0.00 | 0.00 | 1,015 | 860.17 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,700 | -92.03 | 03-31-2024 |
STRS OHIO | COM_STK | 153 | $39,000 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 989 | +Inf | 03-31-2024 |