Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 101 | $657,000 | 27,992 | 0.00 | 0.00 | 117 | 0.42 | 03-31-2024 |
VERDAD ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,500 | -33.33 | 03-31-2024 |
WEALTHSPIRE ADVISORS LLC | COM | 103 | $629,668 | 26,806 | 0.00 | 0.00 | -443 | -1.63 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,271 | 32.05 | 03-31-2024 |