Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -186 | -1.81 | 12-31-2023 |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 352 | $561,156 | 9,939 | 0.00 | 0.00 | -1,130 | -10.21 | 06-30-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | I COM | 353 | $772,000 | 9,517 | 0.00 | 0.00 | -1,684 | -15.03 | 03-31-2024 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,446 | +Inf | 03-31-2024 |