Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 301 | $939,174 | 18,840 | 0.00 | 0.00 | -999 | -5.04 | 03-31-2024 |
FRIEDENTHAL FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 18,266 | +Inf | 12-31-2023 | |
MARTINGALE ASSET MANAGEMENT L P | COM | 303 | $700,484 | 18,091 | 0.00 | 0.00 | 321 | 1.81 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 304 | $694,328 | 17,932 | 0.00 | 0.00 | 14,350 | 400.61 | 12-31-2023 |