Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 451 | $1,523,000 | 41,580 | 0.01 | 0.02 | -13,353 | -24.31 | 09-30-2022 |
AIGEN INVESTMENT MANAGEMENT LP | COM | 452 | $1,481,937 | 41,476 | 0.00 | 0.00 | 29,336 | 241.65 | 12-31-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $1,495,712 | 41,421 | 0.00 | 0.00 | -6,490 | -13.55 | 12-31-2023 |
BARTLETT & CO LLC | COM | 454 | $1,496,000 | 41,421 | 0.02 | 0.03 | -100 | -0.24 | 12-31-2023 |