Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 452 | $35,155 | 1,292 | 0.00 | 0.00 | 245 | 23.40 | 03-31-2024 |
LINDBROOK CAPITAL LLC | Stock | 453 | $34,502 | 1,268 | 0.00 | 0.00 | 112 | 9.69 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 454 | $34,393 | 1,264 | 0.00 | 0.00 | 948 | 300.00 | 03-31-2024 |