Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 451 | $199,329 | 7,411 | 0.00 | 0.00 | -9,107 | -55.13 | 03-31-2024 |
WILEN INVESTMENT MANAGEMENT CORP | COM | 452 | $178,000 | 7,400 | 0.18 | 0.20 | 0 | 0.00 | 09-30-2022 |
AVANTAX ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -29,451 | -80.06 | 12-31-2023 |
ERN LLC | COM | 454 | $224,000 | 7,000 | 0.25 | 7,000 | +Inf | 06-30-2022 |