Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1751 | $107,112 | 517 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 1752 | $133,613 | 509 | 0.00 | 0.00 | -4,060 | -88.86 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1753 | $113,000 | 508 | 0.03 | 0.01 | 312 | 159.18 | 06-30-2022 |
MISSOURI TRUST & INVESTMENT CO | COM | 1754 | $131,250 | 500 | 0.00 | 0.00 | -200 | -28.57 | 03-31-2024 |