Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -11,768 | -90.58 | 03-31-2024 |
BLUE TRUST INC | COM | 402 | $143,971 | 1,159 | 0.00 | 0.00 | 1,095 | 1710.94 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 403 | $92,000 | 967 | 0.01 | 0.01 | 35 | 3.76 | 09-30-2021 |
KBC GROUP NV | COM | 404 | $117,000 | 941 | 0.00 | 0.00 | 157 | 20.03 | 03-31-2024 |