Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 501 | $339,080 | 906 | 0.00 | 0.00 | 87 | 10.62 | 12-31-2023 |
GSG ADVISORS LLC | COM | 502 | $399,811 | 905 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 503 | $181,000 | 886 | 0.02 | 0.03 | -454 | -33.88 | 09-30-2021 |
BESSEMER GROUP INC | SC | 504 | $184,000 | 885 | 0.00 | 885 | +Inf | 03-31-2023 |