Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 8,837 | +Inf | 03-31-2024 | |
COLUMN CAPITAL ADVISORS LLC | REIT | 402 | $178,664 | 8,341 | 0.00 | 0.00 | 8,241 | 8241.00 | 09-30-2023 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM NEW | 403 | $131,166 | 6,190 | 0.00 | 6,190 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM NEW | 404 | $133,701 | 6,167 | 0.00 | 0.00 | -35,353 | -85.15 | 03-31-2024 |