Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL SQUARE LLC | COM | 151 | $212,199 | 19,116 | 0.00 | 0.00 | 2,308 | 13.73 | 03-31-2024 |
ABBREA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | -3,370 | -15.02 | 03-31-2024 |
SILVER OAK SECURITIES INCORPORATED | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $196,270 | 17,682 | 0.00 | 0.00 | 17,682 | +Inf | 03-31-2024 |