Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | 201 | $798,000 | 14,700 | 0.03 | 0.00 | 14,600 | 14600.00 | 09-30-2023 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 3.57 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 203 | $739,835 | 14,402 | 0.00 | 0.00 | 1,307 | 9.98 | 12-31-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 204 | $843,780 | 14,000 | 0.00 | 0.00 | 800 | 6.06 | 06-30-2023 |