Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,821 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,719 | -11.87 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 0.81 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,760 | 63.61 | 03-31-2024 |