Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 151 | $1,057,000 | 8,215 | 0.00 | 0.01 | -12,044 | -59.45 | 06-30-2022 |
US BANCORP \DE\ | COM | 152 | $1,319,637 | 7,931 | 0.00 | 0.00 | 941 | 13.46 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 153 | $1,301,835 | 7,824 | 0.00 | 0.00 | 61 | 0.79 | 12-31-2023 |
LIDO ADVISORS LLC | COM | 154 | $1,280,309 | 7,758 | 0.00 | 7,758 | +Inf | 09-30-2023 |