Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 252 | $807,656 | 37,065 | 0.00 | 0.00 | -11,610 | -23.85 | 03-31-2024 |
GTS SECURITIES LLC | COM | 253 | $804,051 | 36,900 | 0.00 | 36,900 | +Inf | 03-31-2024 | |
FRIEDENTHAL FINANCIAL | COM | 254 | $784,484 | 36,002 | 0.00 | 36,002 | +Inf | 03-31-2024 |