Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLC | COM | 251 | $233,211 | 17,352 | 0.00 | 0.00 | -721 | -3.99 | 12-31-2023 |
JUMP FINANCIAL LLC | REIT | Liquidated | $0 | 0 | 0.00 | 17,264 | +Inf | 12-31-2023 | |
STRS OHIO | REIT | 253 | $197,000 | 17,200 | 0.00 | 0.00 | -2,200 | -11.34 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 254 | $189,282 | 16,445 | 0.00 | 0.00 | 3,500 | 27.04 | 03-31-2024 |