Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
C M BIDWELL & ASSOCIATES LTD | COM | 351 | $136,000 | 1,338 | 0.11 | 0.12 | 23 | 1.75 | 09-30-2022 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 352 | $152,646 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NVERSES CAPITAL LLC | COM | 353 | $159,978 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -177 | -12.54 | 12-31-2023 |