Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 501 | $1,511,000 | 6,649 | 0.09 | 6,649 | +Inf | 12-31-2023 | |
BENCHMARK INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,536 | -34.84 | 12-31-2023 |
AURORA INVESTMENT COUNSEL | COM | 503 | $1,334,441 | 6,614 | 0.00 | 0.00 | -71 | -1.06 | 09-30-2023 |
ZIONS BANCORPORATION NA | Com | 504 | $1,491,674 | 6,562 | 0.00 | 0.00 | 222 | 3.50 | 12-31-2023 |