Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 401 | $397,000 | 3,806 | 0.01 | 0.01 | 174 | 4.79 | 03-31-2024 |
PEKIN HARDY STRAUSS INC | COM | 402 | $272,325 | 3,750 | 0.00 | 3,750 | +Inf | 06-30-2023 | |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,723 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 404 | $381,545 | 3,655 | 0.00 | 0.00 | -998 | -21.45 | 03-31-2024 |