Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED PORTFOLIO REVIEW CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -2.79 | 12-31-2023 |
COMMERCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 6,759 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -51,770 | -88.89 | 12-31-2023 |
SHELTON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -455 | -6.62 | 12-31-2023 |