Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 2751 | $87,141 | 226 | 0.00 | 226 | +Inf | 12-31-2023 | |
BANK OF NEW HAMPSHIRE | COM | 2752 | $93,980 | 225 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCK CREEK GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -166 | -42.56 | 12-31-2023 |
BELL INVESTMENT ADVISORS INC | COM | 2754 | $92,728 | 222 | 0.00 | 0.00 | 1 | 0.45 | 03-31-2024 |