Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,666 | -48.22 | 03-31-2024 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 502 | $77,424 | 1,719 | 0.00 | 0.00 | 301 | 21.23 | 09-30-2023 |
PRINCIPAL SECURITIES INC | COM | 503 | $48,639 | 1,664 | 0.00 | 0.00 | 1,420 | 581.97 | 03-31-2024 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 504 | $47,146 | 1,613 | 0.00 | 0.00 | 54 | 3.46 | 03-31-2024 |