Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 251 | $14,546 | 391 | 0.00 | 0.00 | 15 | 3.99 | 12-31-2023 |
STRS OHIO | COM | 252 | $11,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,081 | -78.96 | 12-31-2023 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 254 | $11,539 | 264 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |