Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 101 | $189,170 | 61,220 | 0.00 | 0.00 | 2,982 | 5.12 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $189,000 | 61,187 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NBC SECURITIES INC | Stock | 104 | $183,000 | 59,500 | 0.02 | 0.03 | -3,000 | -4.80 | 03-31-2024 |