Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILEN INVESTMENT MANAGEMENT CORP | COM | 251 | $246,000 | 3,566 | 0.25 | 0.25 | 0 | 0.00 | 09-30-2022 |
COMMERCE BANK | COM | 252 | $231,330 | 3,505 | 0.00 | 0.00 | -240 | -6.41 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 253 | $229,477 | 3,477 | 0.00 | 0.00 | -106 | -2.96 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | COM | 254 | $266,000 | 3,477 | 0.00 | 0.01 | -33,436 | -90.58 | 03-31-2023 |