Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUNORTH CAPITAL MANAGEMENT LLC | COM CL A | 5401 | $34,384 | 131 | 0.00 | 0.00 | 89 | 211.90 | 06-30-2024 |
KEPOS CAPITAL LP | VISA INC-CLASS A SHARES | 5402 | $33,000 | 126 | 0.01 | 0.01 | 4 | 3.28 | 06-30-2024 |
CKW FINANCIAL GROUP | COM CL A | 5403 | $33,000 | 125 | 0.00 | 0.01 | -25 | -16.67 | 06-30-2024 |
TIAA TRUST NATIONAL ASSOCIATION | COMSTOCK | 5404 | $31,191 | 117 | 0.00 | 0.00 | -39 | -25.00 | 06-30-2024 |