Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $2,690,390 | 85,756 | 0.00 | 0.00 | 5 | 0.01 | 12-31-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $2,548,023 | 84,434 | 0.00 | 0.00 | -4,873 | -5.46 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 53 | $1,914,968 | 78,418 | 0.00 | 0.00 | 64,086 | 447.15 | 09-30-2023 |
CITADEL ADVISORS LLC | COM | 54 | $2,750,276 | 74,372 | 0.00 | 0.00 | 18,613 | 33.38 | 12-31-2022 |