Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISE TECHNOLOGIES INC | COM | 401 | $520,362 | 5,327 | 0.00 | 0.00 | 2,269 | 74.20 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 402 | $525,000 | 5,302 | 0.04 | 5,302 | +Inf | 12-31-2023 | |
GOLDSTEIN ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,289 | +Inf | 12-31-2023 | |
FINANCIAL COUNSELORS INC | COM | 404 | $514,871 | 5,271 | 0.00 | 0.00 | -4 | -0.08 | 03-31-2024 |