Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHOS FINANCIAL GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,064 | +Inf | 12-31-2023 | |
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | COM | 2152 | $426,624 | 1,063 | 0.00 | 0.00 | -372 | -25.92 | 12-31-2023 |
ALLSTATE CORP | EQU | 2153 | $436,414 | 1,057 | 0.00 | 0.10 | -9,265 | -89.76 | 03-31-2023 |
MOKOSAK ADVISORY GROUP LLC | COM | 2154 | $422,683 | 1,057 | 0.00 | 0.00 | -64 | -5.71 | 12-31-2023 |