Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,803 | -66.62 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $3,387,373 | 31,714 | 0.00 | 0.00 | 11,633 | 57.93 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 103 | $3,382,971 | 31,673 | 0.00 | 0.00 | 21,650 | 216.00 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 104 | $3,315,062 | 31,037 | 0.00 | 0.00 | -23,414 | -43.00 | 03-31-2024 |