Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEALTH PLANNING SERVICES INC | REIT | 451 | $292,251 | 28,850 | 0.00 | 28,850 | +Inf | 06-30-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 452 | $290,092 | 28,779 | 0.00 | 0.00 | -15,063 | -34.36 | 03-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 453 | $281,000 | 28,418 | 0.01 | 0.01 | 925 | 3.36 | 03-31-2024 |
MARSHALL WACE LLP | REIT | 454 | $283,467 | 27,983 | 0.00 | 0.00 | -5,132,893 | -99.46 | 06-30-2023 |