Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM_STK | 351 | $193,000 | 4,100 | 0.00 | 4,100 | +Inf | 03-31-2024 | |
BENJAMIN EDWARDS INC | COM | 352 | $151,000 | 3,193 | 0.03 | 0.02 | 1,006 | 46.00 | 03-31-2024 |
ADVISORSHARES INVESTMENTS LLC | Common Stock | Liquidated | $141,630 | 3,000 | 0.00 | 0.00 | 3,000 | +Inf | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 354 | $120,000 | 2,530 | 0.02 | 0.02 | -776 | -23.47 | 09-30-2021 |