Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | SHS | 451 | $107,776 | 1,077 | 0.00 | 0.00 | -8,526 | -88.78 | 03-31-2024 |
KBC GROUP NV | SHS | 452 | $103,000 | 1,030 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 453 | $93,866 | 938 | 0.00 | 0.00 | -128 | -12.01 | 03-31-2024 |
UMB BANK NA | SHS | 454 | $87,061 | 870 | 0.00 | 0.00 | 20 | 2.35 | 03-31-2024 |