Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALEO FINANCIAL ADVISORS LLC | Stock | 451 | $47,456 | 19,213 | 0.00 | 0.00 | -50 | -0.26 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 452 | $47,000 | 19,178 | 0.00 | 0.00 | -11,290 | -37.06 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -57 | -0.30 | 03-31-2024 |
BENEDETTI & GUCER INC | COM | 454 | $43,668 | 18,986 | 0.00 | 18,986 | +Inf | 12-31-2023 |