Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 451 | $52,868 | 2,150 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CWM LLC | COM | 452 | $55,000 | 1,904 | 0.00 | 0.00 | -821 | -30.13 | 03-31-2024 |
KBC GROUP NV | COM | 453 | $54,000 | 1,882 | 0.00 | 0.00 | -602 | -24.24 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 454 | $47,293 | 1,649 | 0.00 | 0.00 | -87 | -5.01 | 03-31-2024 |