Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 41 | 0.91 | 03-31-2024 |
KBC GROUP NV | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FARTHER FINANCE ADVISORS LLC | REIT | 203 | $34,101 | 1,604 | 0.00 | 1,604 | +Inf | 06-30-2023 | |
VERSANT CAPITAL MANAGEMENT INC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |