Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST PORTFOLIOS GROUP INC | COM | 1301 | $325,868 | 2,860 | 0.00 | 0.00 | 1 | 0.03 | 06-30-2023 |
HORAN SECURITIES INC | REIT | 1302 | $300,350 | 2,838 | 0.00 | 0.00 | 22 | 0.78 | 03-31-2024 |
TRANSCEND CAPITAL ADVISORS LLC | REIT | 1303 | $299,782 | 2,833 | 0.00 | 0.00 | 70 | 2.53 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | Liquidated | $0 | 0 | 0.00 | 2,831 | +Inf | 03-31-2024 |