Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | COM | 2051 | $2,312 | 15 | 0.00 | 0.00 | -321 | -95.54 | 03-31-2024 |
PLANNING CAPITAL MANAGEMENT CORP | CL A | 2052 | $2,159 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBEFLEX CAPITAL L P | COM | 2053 | $1,901 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN NATIONAL BANK | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -33 | -71.74 | 12-31-2023 |