Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD SECOND NATIONAL BANK OF AURORA | Com | 1151 | $64,252 | 466 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OSSIAM | COM | 1152 | $55,081 | 452 | 0.00 | 0.02 | -4,711 | -91.25 | 09-30-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 1153 | $60,668 | 440 | 0.00 | 0.00 | 60 | 15.79 | 12-31-2023 |
WESTPAC BANKING CORP | COM | 1154 | $59,564 | 432 | 0.00 | 0.00 | -21,902 | -98.07 | 12-31-2023 |