Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.03 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 202 | $374,220 | 10,800 | 0.00 | 10,800 | +Inf | 06-30-2023 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $421,680 | 10,500 | 0.00 | 0.00 | 10,500 | +Inf | 03-31-2024 |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,500 | +Inf | 03-31-2024 |