Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELO MUTUAL PENSION INSURANCE CO | COM | 401 | $843,000 | 26,241 | 0.00 | 0.03 | 1,480 | 5.98 | 12-31-2023 |
GAM HOLDING AG | COM | 402 | $835,692 | 26,026 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST MERCHANTS CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,561 | -60.40 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 25,886 | +Inf | 03-31-2024 |