Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 1901 | $24,941 | 551 | 0.00 | 0.00 | -27,547 | -98.04 | 12-31-2023 |
RAKUTEN SECURITIES INC | COM | 1902 | $27,298 | 544 | 0.00 | 544 | +Inf | 03-31-2024 | |
BIVIN & ASSOCIATES INC | COM | 1903 | $29,000 | 532 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 1904 | $26,094 | 520 | 0.00 | 0.00 | -36 | -6.47 | 03-31-2024 |