Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM NEW | 251 | $16,150 | 980 | 0.00 | 0.00 | 443 | 82.50 | 12-31-2023 |
NVERSES CAPITAL LLC | COM NEW | 252 | $12,504 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
COVESTOR LTD | COMMON | 253 | $12,000 | 778 | 0.01 | 0.01 | 112 | 16.82 | 03-31-2024 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 626 | +Inf | 03-31-2024 |