Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVISOR PARTNERS LLC | COM | 252 | $210,000 | 1,931 | 0.01 | 1,931 | +Inf | 06-30-2022 | |
NEXT FINANCIAL GROUP INC | COM | 253 | $117,000 | 1,908 | 0.01 | 1,908 | +Inf | 06-30-2021 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | -1,243 | -40.03 | 12-31-2023 |