Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 101 | $174,186 | 22,389 | 0.00 | 0.00 | 10,939 | 95.54 | 03-31-2024 |
HARVEST INVESTMENT SERVICES LLC | COM | 102 | $173,050 | 22,243 | 0.00 | 0.00 | -1,728 | -7.21 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,054 | -49.37 | 03-31-2024 |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 104 | $195,000 | 20,442 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |