Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL IMPACT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 339 | 7.51 | 12-31-2023 |
BAADER BANK AKTIENGESELLSCHAFT | COM | Liquidated | $0 | 0 | 0.00 | 4,560 | +Inf | 12-31-2023 | |
GAM HOLDING AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,250 | 37.88 | 12-31-2023 |
US BANCORP \DE\ | COM | 354 | $431,573 | 4,540 | 0.00 | 0.00 | -1,773 | -28.08 | 12-31-2023 |