Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REAL ESTATE MANAGEMENT SERVICES LLC | COM | 101 | $3,531,000 | 34,690 | 2.12 | 2.25 | -6,900 | -16.59 | 12-31-2021 |
LEGAL & GENERAL GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 173 | 0.51 | 12-31-2023 |
PIN OAK INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 3.33 | 3.18 | -12 | -0.04 | 12-31-2023 |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,823 | -7.80 | 12-31-2023 |