Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 251 | $455,925 | 7,873 | 0.00 | 0.00 | -1,566 | -16.59 | 03-31-2024 |
XPONANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -851 | -9.91 | 12-31-2023 |
CONNABLE OFFICE INC | Com | 253 | $424,422 | 7,329 | 0.00 | 0.00 | 359 | 5.15 | 03-31-2024 |
BENJAMIN EDWARDS INC | COM | 254 | $412,000 | 7,123 | 0.08 | 0.06 | 1,685 | 30.99 | 03-31-2024 |