Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | 351 | $623,000 | 13,031 | 0.00 | 0.00 | -595 | -4.37 | 12-31-2023 |
GTS SECURITIES LLC | COM CL A | 352 | $525,980 | 13,000 | 0.00 | 13,000 | +Inf | 09-30-2023 | |
SUMMIT TRAIL ADVISORS LLC | COM CL A | 353 | $498,036 | 12,936 | 0.00 | 0.00 | 10 | 0.08 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM CL A | 354 | $495,188 | 12,862 | 0.00 | 0.00 | -638 | -4.73 | 03-31-2024 |