Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | REIT | 501 | $714,725 | 11,325 | 0.00 | 0.00 | 8,622 | 318.98 | 03-31-2024 |
IMC-CHICAGO LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 11,164 | +Inf | 03-31-2024 | |
TCF NATIONAL BANK | COMMON STOCK | 503 | $789,000 | 11,021 | 0.09 | 11,021 | +Inf | 03-31-2021 | |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | SH BEN INT | 504 | $691,181 | 10,952 | 0.00 | 0.00 | 13 | 0.12 | 03-31-2024 |