Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 301 | $119,000 | 7,583 | 0.02 | 7,583 | +Inf | 03-31-2024 | |
FORVIS WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42 | 0.56 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 600 | 8.96 | 03-31-2024 |
EQUITABLE TRUST CO | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 594 | 8.90 | 12-31-2023 |