Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 301 | $6,768 | 380 | 0.00 | 0.00 | -857 | -69.28 | 12-31-2023 |
MV CAPITAL MANAGEMENT INC | COM | 302 | $5,085 | 349 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 303 | $6,291 | 328 | 0.00 | 0.00 | -14,272 | -97.75 | 03-31-2023 |
FIFTH THIRD BANCORP | COM | 304 | $4,429 | 304 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |