Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 251 | $275,189 | 2,643 | 0.00 | 0.00 | 361 | 15.82 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 2,600 | +Inf | 03-31-2024 | |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 253 | $266,000 | 2,550 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
GHE LLC | STRA | Liquidated | $265,000 | 2,545 | 0.12 | 0.13 | 2,545 | +Inf | 03-31-2024 |