Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALL TERRAIN FINANCIAL ADVISORS LLC | COM | 901 | $4,411,765 | 21,037 | 0.00 | 0.00 | 28 | 0.13 | 12-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 902 | $4,362,879 | 21,026 | 0.00 | 0.00 | -3,619 | -14.68 | 06-30-2023 |
ALLY FINANCIAL INC | COM | 903 | $4,500,300 | 21,000 | 0.00 | 0.50 | 0 | 0.00 | 12-31-2022 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 904 | $4,355,000 | 20,888 | 0.56 | 0.63 | 15 | 0.07 | 12-31-2021 |