Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IOWA STATE BANK | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 202 | $574,907 | 6,766 | 0.00 | 0.00 | 3,232 | 91.45 | 12-31-2023 |
DA DAVIDSON & CO | COM | 203 | $578,880 | 6,700 | 0.00 | 0.00 | 500 | 8.06 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,681 | +Inf | 03-31-2024 |