Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,019 | +Inf | 12-31-2023 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $182,099 | 2,998 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
US BANCORP \DE\ | COM | 203 | $131,436 | 2,251 | 0.00 | 0.00 | 12 | 0.54 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 204 | $95,701 | 1,639 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |