Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
D E SHAW & CO INC | COM | 52 | $52,886 | 154,954 | 0.00 | 0.00 | -109,388 | -41.38 | 09-30-2023 |
VERICREST PRIVATE WEALTH | COM | 53 | $248,000 | 154,694 | 0.30 | 154,694 | +Inf | 06-30-2022 | |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,850 | -1.85 | 03-31-2024 |