Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALASA DINVERNO & FOLTZ LLC | COM | 401 | $479,000 | 9,360 | 0.03 | 0.12 | -18,240 | -66.09 | 09-30-2022 |
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 9,311 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM | 403 | $651,566 | 9,199 | 0.00 | 0.00 | 1,580 | 20.74 | 12-31-2023 |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 8,780 | +Inf | 12-31-2023 |