Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,669 | +Inf | 03-31-2024 | |
CSENGE ADVISORY GROUP | COM | Liquidated | $0 | 0 | 0.00 | 6,553 | +Inf | 12-31-2023 | |
KEELEY-TETON ADVISORS LLC | COM | 303 | $526,290 | 6,360 | 0.00 | 0.04 | 1,960 | 44.55 | 03-31-2023 |
QTRON INVESTMENTS LLC | COM | 304 | $538,559 | 6,310 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |