Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST BANCORPORATION INC | COM | 451 | $834,689 | 10,610 | 0.00 | 0.00 | -106 | -0.99 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | 452 | $829,969 | 10,550 | 0.00 | 0.00 | -3,246 | -23.53 | 12-31-2023 |
CWM LLC | COM | 453 | $908,000 | 10,522 | 0.00 | 0.01 | -1,419 | -11.88 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 454 | $900,000 | 10,428 | 0.07 | 0.02 | 6,958 | 200.52 | 03-31-2024 |