Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 151 | $254,000 | 20,829 | 0.00 | 0.01 | -216 | -1.03 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 19,998 | +Inf | 12-31-2023 | |
MACKENZIE FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 19,114 | +Inf | 03-31-2024 | |
ROYCE & ASSOCIATES LP | COM | 154 | $229,508 | 18,843 | 0.00 | 0.00 | -563,205 | -96.76 | 03-31-2024 |