Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA SECURITIESINC | COM | 1201 | $232,196 | 531 | 0.00 | 0.00 | -38 | -6.68 | 09-30-2023 |
INGALLS & SNYDER LLC | COM | 1202 | $286,000 | 530 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 1203 | $172,000 | 529 | 0.20 | 0.91 | -1,413 | -72.76 | 09-30-2022 |
GILBERT & COOK INC | COM | 1204 | $284,543 | 527 | 0.00 | 0.00 | -7 | -1.31 | 03-31-2024 |