Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIPE & DALTON | cs | 3101 | $81,000 | 230 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
L2 ASSET MANAGEMENT LLC | SHS CLASS A | 3102 | $584,737 | 229 | 0.00 | 0.00 | -1,482 | -86.62 | 09-30-2023 |
TFO-TDC LLC | SHS CLASS A | 3103 | $70,356 | 228 | 0.00 | 0.00 | 116 | 103.57 | 06-30-2023 |
BELL INVESTMENT ADVISORS INC | SHS CLASS A | 3104 | $78,604 | 224 | 0.00 | 0.00 | 19 | 9.27 | 12-31-2023 |