Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM NEW | 351 | $91,095 | 11,724 | 0.00 | 0.00 | -40 | -0.34 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM NEW | Liquidated | $91,072 | 11,721 | 0.00 | 0.00 | 11,721 | +Inf | 03-31-2024 |
NBC SECURITIES INC | REIT | 353 | $89,000 | 11,529 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS CORP | COM NEW | 354 | $143,829 | 11,415 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |