Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 201 | $145,415 | 2,258 | 0.00 | 0.00 | -1,426 | -38.71 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 202 | $145,000 | 2,248 | 0.01 | 0.01 | -840 | -27.20 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -300 | -12.50 | 03-31-2024 |
MEEDER ASSET MANAGEMENT INC | COM | 204 | $114,117 | 1,772 | 0.00 | 1,772 | +Inf | 03-31-2024 |