Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM NEW | 151 | $7,342,182 | 84,989 | 0.00 | 0.00 | -40,595 | -32.32 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM NEW | 152 | $8,366,954 | 84,200 | 0.00 | 0.05 | -5,247 | -5.87 | 03-31-2023 |
SOMERSET GROUP LLC | COM | 153 | $6,156,376 | 80,856 | 0.01 | 0.01 | -585 | -0.72 | 03-31-2024 |
ACCREDITED INVESTORS INC | COM NEW | 154 | $6,105,639 | 80,221 | 0.00 | 0.00 | 2,694 | 3.47 | 03-31-2024 |