Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 351 | $3,744,000 | 53,600 | 0.02 | 0.00 | 49,609 | 1243.02 | 06-30-2022 |
ALERUS FINANCIAL NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -669 | -1.37 | 12-31-2023 |
HIGHTOWER TRUST COMPANY NA | COM | 353 | $3,373,614 | 46,132 | 0.00 | 0.35 | -1,179 | -2.49 | 03-31-2023 |
GHP INVESTMENT ADVISORS INC | COM | 354 | $3,476,774 | 45,188 | 0.00 | 0.24 | -2,216 | -4.67 | 03-31-2023 |