Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 401 | $222,759 | 3,426 | 0.00 | 0.00 | -25,641 | -88.21 | 03-31-2024 |
GRIES FINANCIAL LLC | SHS | 402 | $218,272 | 3,357 | 0.00 | 3,357 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | SHS | 403 | $185,489 | 3,350 | 0.00 | 0.00 | 43 | 1.30 | 12-31-2023 |
OAK THISTLE LLC | SHS | Liquidated | $217,687 | 3,348 | 0.00 | 3,348 | +Inf | 03-31-2024 |