Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 151 | $330,154 | 32,917 | 0.00 | 0.00 | -15,623 | -32.19 | 03-31-2024 |
CORTON CAPITAL INC | COM | 152 | $327,259 | 32,628 | 0.00 | 0.00 | 17,448 | 114.94 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 153 | $316,415 | 31,547 | 0.00 | 31,547 | +Inf | 03-31-2024 | |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,506 | -10.04 | 12-31-2023 |