Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 3,729 | +Inf | 12-31-2023 | |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 352 | $275,000 | 3,720 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
GW HENSSLER & ASSOCIATES LTD | COM | Liquidated | $0 | 0 | 0.00 | 3,546 | +Inf | 12-31-2023 | |
STEPHENS INC /AR/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |