Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST CITIZENS BANK & TRUST CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,516 | -10.48 | 03-31-2024 |
PROFUND ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 12,866 | +Inf | 12-31-2023 | |
ADVISORY SERVICES NETWORK LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -545 | -4.19 | 12-31-2023 |