Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,138 | -65.59 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 202 | $624,217 | 17,130 | 0.00 | 0.00 | -79,940 | -82.35 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 3.13 | 12-31-2023 |