Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 302 | $207,798 | 5,335 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -225 | -4.06 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 304 | $216,000 | 5,272 | 0.00 | 0.02 | -314,467 | -98.35 | 06-30-2022 |