Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DENALI ADVISORS LLC | COM | 201 | $198,464 | 2,800 | 0.00 | 0.00 | -3,900 | -58.21 | 03-31-2024 |
US BANCORP \DE\ | COM | 202 | $179,156 | 2,686 | 0.00 | 2,686 | +Inf | 12-31-2023 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 203 | $154,802 | 2,184 | 0.00 | 0.00 | 248 | 12.81 | 03-31-2024 |
NVERSES CAPITAL LLC | COM | 204 | $92,144 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 |