Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 201 | $9,593 | 4,601 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | COM NEW | 202 | $8,667 | 4,157 | 0.00 | 0.00 | 655 | 18.70 | 12-31-2023 |
FIFTH THIRD BANCORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUARRY LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,659 | +Inf | 12-31-2023 |