Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 451 | $441,310 | 2,830 | 0.00 | 2,830 | +Inf | 06-30-2023 | |
INTRUST BANK NA | COM | 452 | $381,851 | 2,830 | 0.00 | 0.00 | -219 | -7.18 | 06-30-2024 |
LRT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,762 | +Inf | 03-31-2024 | |
ATRIA INVESTMENTS INC | COM | 454 | $372,277 | 2,760 | 0.00 | 2,760 | +Inf | 06-30-2024 |