Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIDWESTONE FINANCIAL GROUP INC | COM | 1701 | $255,000 | 4,427 | 0.06 | 0.07 | 0 | 0.00 | 09-30-2021 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 1702 | $243,658 | 4,411 | 0.00 | 4,411 | +Inf | 12-31-2023 | |
JEFFERIES FINANCIAL GROUP INC | COM | 1703 | $255,471 | 4,410 | 0.00 | 0.00 | -64,090 | -93.56 | 03-31-2024 |
MADRONA FINANCIAL SERVICES LLC | COM | 1704 | $255,008 | 4,402 | 0.00 | 0.00 | 172 | 4.07 | 03-31-2024 |