Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1900 WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HBK SORCE ADVISORY LLC | COM | 1502 | $915,340 | 1,408 | 0.00 | 0.00 | -63 | -4.28 | 03-31-2024 |
CREW CAPITAL MANAGEMENT LTD | COM | 1503 | $912,129 | 1,403 | 0.00 | 0.00 | 979 | 230.90 | 03-31-2024 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 1504 | $909,000 | 1,398 | 0.02 | 0.02 | -202 | -12.62 | 03-31-2024 |