Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | COM | 301 | $2,087,258 | 4,280 | 0.00 | 0.00 | -386 | -8.27 | 03-31-2024 |
US BANCORP \DE\ | COM | 302 | $1,910,674 | 4,267 | 0.00 | 0.00 | -22 | -0.51 | 12-31-2023 |
WBI INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,266 | +Inf | 03-31-2024 | |
SANDBAR ASSET MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 5.21 | 4.04 | -285 | -6.30 | 12-31-2023 |