Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 351 | $230,435 | 8,334 | 0.00 | 0.00 | -19,647 | -70.22 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,513 | -23.36 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 353 | $226,565 | 8,194 | 0.00 | 0.00 | -66 | -0.80 | 03-31-2024 |
WATERLOO CAPITAL LP | COM | 354 | $228,681 | 8,038 | 0.00 | 8,038 | +Inf | 12-31-2023 |