Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM | 401 | $1,967,097 | 59,037 | 0.00 | 0.00 | 11,106 | 23.17 | 12-31-2023 |
UNISON ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 369 | 0.63 | 12-31-2023 |
HIGH POINTE CAPITAL MANAGEMENT LLC | COM | 403 | $2,219,000 | 58,562 | 1.59 | 1.54 | -4,060 | -6.48 | 03-31-2022 |
RAILWAY PENSION INVESTMENTS LTD | COM | 404 | $1,922,564 | 57,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |