Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGER FINANCIAL GROUP INC | COM | 2501 | $658,503 | 1,305 | 0.00 | 0.00 | -61 | -4.47 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -50,834 | -97.50 | 12-31-2023 |
ONEASCENT FINANCIAL SERVICES LLC | COM | 2503 | $657,000 | 1,302 | 0.07 | 0.13 | -398 | -23.41 | 03-31-2024 |
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 79 | 6.47 | 12-31-2023 |