Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $232,000 | 7,200 | 0.00 | 7,200 | +Inf | 03-31-2024 | |
FIRST COMMAND ADVISORY SERVICES INC | COM | 402 | $231,967 | 7,195 | 0.00 | 0.00 | -698 | -8.84 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM | 403 | $225,229 | 6,986 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 404 | $217,000 | 6,741 | 0.00 | 0.00 | -70 | -1.03 | 03-31-2024 |