Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | EQU | 2101 | $357,544 | 1,606 | 0.00 | 0.10 | -13,256 | -89.19 | 03-31-2023 |
SNS FINANCIAL GROUP LLC | COM | 2102 | $403,321 | 1,606 | 0.00 | 0.00 | 9 | 0.56 | 03-31-2024 |
ASPIRIANT LLC | COM | 2103 | $401,082 | 1,606 | 0.00 | 0.00 | 29 | 1.84 | 03-31-2024 |
WELL DONE LLC | COM | 2104 | $400,818 | 1,605 | 0.00 | 0.00 | 175 | 12.24 | 03-31-2024 |