Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 3051 | $341,244 | 3,100 | 0.00 | 0.00 | -22,604 | -87.94 | 12-31-2023 |
EIDELMAN VIRANT CAPITAL | COM | 3052 | $304,000 | 3,100 | 0.22 | 0.21 | -200 | -6.06 | 09-30-2022 |
MEEDER ASSET MANAGEMENT INC | COM | 3053 | $352,232 | 3,099 | 0.00 | 3,099 | +Inf | 03-31-2024 | |
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 3054 | $352,000 | 3,094 | 0.13 | 0.18 | 15 | 0.49 | 03-31-2024 |