Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRAIRIEWOOD CAPITAL LLC | COM | 101 | $580,105 | 19,421 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 102 | $565,814 | 18,943 | 0.00 | 0.00 | 583 | 3.18 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,900 | -23.98 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,884 | -72.04 | 03-31-2024 |