Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 351 | $347,787 | 10,391 | 0.00 | 0.00 | 875 | 9.20 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,902 | -40.35 | 03-31-2024 |
OLD NATIONAL BANCORP /IN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,393 | -19.25 | 12-31-2023 |
CERITY PARTNERS LLC | Stock | 354 | $326,064 | 9,742 | 0.00 | 9,742 | +Inf | 03-31-2024 |