Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 351 | $204,814 | 7,445 | 0.00 | 0.00 | 470 | 6.74 | 03-31-2024 |
ARETE WEALTH ADVISORS LLC | COM | 352 | $220,138 | 7,220 | 0.00 | 0.00 | 182 | 2.59 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,881 | -84.02 | 12-31-2023 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |