Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WERBA RUBIN PAPIER WEALTH MANAGEMENT | COM | 152 | $27,301 | 10,541 | 0.00 | 10,541 | +Inf | 12-31-2023 | |
AMERIPRISE FINANCIAL INC | COM | 153 | $25,926 | 10,010 | 0.00 | 0.00 | -500 | -4.76 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 154 | $22,073 | 8,523 | 0.00 | 0.00 | -201 | -2.30 | 12-31-2023 |