Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 151 | $190,000 | 3,868 | 0.03 | 0.02 | -265 | -6.41 | 09-30-2021 |
GLADIUS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -143 | -4.28 | 12-31-2023 |
UBS GROUP AG | COM | 153 | $18,780 | 2,000 | 0.00 | 0.00 | -122 | -5.75 | 12-31-2023 |
US BANCORP \DE\ | COM | 154 | $17,757 | 1,891 | 0.00 | 0.00 | 1,884 | 26914.29 | 12-31-2023 |