Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITCAIRN CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,470 | 12.18 | 03-31-2024 |
LPL FINANCIAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,838 | -30.43 | 12-31-2023 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -2.92 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,230 | 20.32 | 12-31-2023 |