Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DENALI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
COVESTOR LTD | COMMON | 1752 | $23,000 | 199 | 0.01 | 0.01 | 9 | 4.74 | 03-31-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | PRU | 1753 | $22,776 | 194 | 0.00 | 194 | +Inf | 03-31-2024 | |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |