Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,107 | 161.67 | 12-31-2023 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 155 | 0.88 | 12-31-2023 |
CORNERCAP INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 146 | 0.85 | 12-31-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | SHS | 204 | $1,101,000 | 16,931 | 0.02 | 16,931 | +Inf | 03-31-2024 |