Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT COMPANY LLC | COM | 101 | $507,000 | 51,769 | 0.02 | 0.02 | 241 | 0.47 | 09-30-2021 |
TOWNSQUARE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 50,036 | +Inf | 12-31-2023 | |
CENTRAL TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,350 | -2.64 | 12-31-2023 |
COMERICA BANK | COMMON | Liquidated | $0 | 0 | 0.00 | 48,804 | +Inf | 03-31-2024 |