Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.53 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -3.53 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 303 | $22,000 | 220 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,428 | -87.29 | 12-31-2023 |