Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | 151 | $39,000 | 44,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCEL WEALTH MANAGEMENT | COM | 153 | $103,294 | 43,955 | 0.00 | 43,955 | +Inf | 03-31-2024 | |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 42,720 | +Inf | 12-31-2023 |