Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ULLMANN WEALTH PARTNERS GROUP LLC | COM | 401 | $1,179,341 | 11,399 | 0.00 | 0.00 | -38 | -0.33 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 402 | $1,171,000 | 11,320 | 0.00 | 0.00 | 11,309 | 102809.09 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.08 | 11,304 | +Inf | 12-31-2023 | |
UNITED FIRE GROUP INC | COM | 404 | $1,070,520 | 11,000 | 0.00 | 0.00 | -12,000 | -52.17 | 06-30-2023 |