Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 101 | $680,313 | 37,586 | 0.00 | 0.00 | 18,728 | 99.31 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $678,000 | 37,446 | 0.00 | 0.00 | -3,979 | -9.61 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 103 | $654,587 | 36,165 | 0.00 | 0.00 | 9,757 | 36.95 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 35,750 | +Inf | 03-31-2024 |