Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUENT CAPITAL LLC | Stock | 652 | $28,457 | 1,486 | 0.00 | 0.00 | 107 | 7.76 | 03-31-2024 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 653 | $28,036 | 1,464 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 654 | $48,000 | 1,430 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |