Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 408 | 3.98 | 12-31-2023 |
XPONANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 349 | 3.49 | 12-31-2023 |
HARTLINE INVESTMENT CORP/ | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 0.49 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 422 | 4.51 | 12-31-2023 |