Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 46,590 | +Inf | 12-31-2023 | |
CANADA LIFE ASSURANCE CO | CL A | 102 | $641,000 | 46,529 | 0.00 | 0.00 | 407 | 0.88 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 46,112 | +Inf | 03-31-2024 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,760 | -32.40 | 03-31-2024 |