Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,472 | 24.44 | 03-31-2024 |
FRACTAL INVESTMENTS LLC | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,449 | 3.11 | 03-31-2024 |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |