Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNION & WALSH ASSET MANAGEMENT INC | COM | 301 | $202,688 | 3,533 | 0.00 | 0.00 | -68 | -1.89 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 302 | $201,000 | 3,503 | 0.01 | 0.01 | -1,292 | -26.94 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $193,000 | 3,366 | 0.00 | 0.01 | 3,366 | +Inf | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 304 | $183,584 | 3,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |