Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 73 | 0.62 | 12-31-2023 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 352 | $915,000 | 11,704 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 353 | $993,695 | 11,564 | 0.00 | 0.00 | 7 | 0.06 | 09-30-2023 |
GYL FINANCIAL SYNERGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 39 | 0.34 | 12-31-2023 |