Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $52,433 | 61,040 | 0.00 | 0.00 | -613 | -0.99 | 09-30-2023 |
KOSS-OLINGER CONSULTING LLC | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 20,233 | 65.22 | 12-31-2023 |
SIGNALPOINT ASSET MANAGEMENT LLC | COM NEW | 53 | $43,801 | 49,796 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM NEW | 54 | $50,000 | 49,414 | 0.00 | 0.00 | -302,900 | -85.97 | 12-31-2023 |