Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 251 | $24,675 | 1,108 | 0.00 | 0.00 | -248 | -18.29 | 12-31-2023 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,300 | -95.15 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 253 | $16,703 | 750 | 0.00 | 0.00 | -1 | -0.13 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 254 | $19,620 | 671 | 0.00 | 0.00 | 67 | 11.09 | 03-31-2024 |