Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 151 | $353,000 | 9,679 | 0.00 | 0.00 | 6,235 | 181.04 | 03-31-2022 |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $240,190 | 9,520 | 0.00 | 0.00 | 201 | 2.16 | 09-30-2023 |
FRUTH INVESTMENT MANAGEMENT | COM | 153 | $279,000 | 9,500 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2023 |
US BANCORP \DE\ | COM | 154 | $277,131 | 9,423 | 0.00 | 0.00 | 8,932 | 1819.14 | 12-31-2023 |