Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 1451 | $130,664 | 242 | 0.00 | 0.00 | -19 | -7.28 | 03-31-2024 |
AXS INVESTMENTS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -10.45 | 03-31-2024 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Common Stock | 1453 | $104,508 | 239 | 0.00 | 0.00 | 30 | 14.35 | 09-30-2023 |
NEWFOUND RESEARCH LLC | COM | 1454 | $78,000 | 238 | 0.19 | 0.18 | 1 | 0.42 | 09-30-2022 |