Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | 601 | $6,732 | 107 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DENALI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 19.77 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 604 | $5,473 | 87 | 0.00 | 0.00 | -49 | -36.03 | 03-31-2024 |