Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST TOWER GROUP LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,181 | +Inf | 12-31-2023 | |
QUADRANT CAPITAL GROUP LLC | COM NEW | 252 | $107,081 | 3,169 | 0.00 | 0.00 | 286 | 9.92 | 12-31-2023 |
COUNTERPOINT MUTUAL FUNDS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,262 | -41.77 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 254 | $98,971 | 2,929 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |