Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,397 | -24.68 | 12-31-2023 |
EA SERIES TRUST | COM | 52 | $4,833,724 | 38,482 | 0.00 | 38,482 | +Inf | 06-30-2023 | |
LEGAL & GENERAL GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,083 | 15.24 | 12-31-2023 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 32,819 | +Inf | 12-31-2023 |