Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 351 | $442,515 | 1,895 | 0.00 | 0.00 | 8 | 0.42 | 12-31-2023 |
CAPULA MANAGEMENT LTD | COM | 352 | $430,764 | 1,887 | 0.00 | 1,887 | +Inf | 03-31-2024 | |
ACADIAN ASSET MANAGEMENT LLC | COM | 353 | $579,000 | 1,815 | 0.00 | 0.00 | -155 | -7.87 | 03-31-2023 |
STEPHENS INC /AR/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,114 | 159.60 | 03-31-2024 |