Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 301 | $222,045 | 5,216 | 0.00 | 0.00 | -10,897 | -67.63 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 5,200 | +Inf | 03-31-2024 | |
SIMPLICITY WEALTHLLC | COM | 303 | $206,890 | 4,860 | 0.00 | 4,860 | +Inf | 03-31-2024 | |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 304 | $203,765 | 4,787 | 0.00 | 4,787 | +Inf | 03-31-2024 |