Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 301 | $31,262 | 2,108 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | 302 | $30,000 | 1,909 | 0.00 | 0.00 | -8,268 | -81.24 | 03-31-2024 |
STATE OF WYOMING | COM | 303 | $51,423 | 1,885 | 0.00 | 0.01 | 1,144 | 154.39 | 06-30-2023 |
KBC GROUP NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |