Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 151 | $177,000 | 136,208 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GTS SECURITIES LLC | COM | 152 | $174,658 | 133,327 | 0.00 | 0.00 | -4,823 | -3.49 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 153 | $173,000 | 131,377 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.03 | 0.05 | -51,452 | -30.35 | 03-31-2024 |