Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL COUNSELORS INC | COM | Liquidated | $0 | 0 | 0.00 | 24,500 | +Inf | 03-31-2024 | |
DIMENSIONAL FUND ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -506,440 | -95.52 | 12-31-2023 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.02 | -21,200 | -47.75 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,558 | 32.70 | 12-31-2023 |