Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVER OAK SECURITIES INCORPORATED | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
TWELVE POINTS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -214 | -2.04 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 503 | $127,435 | 10,203 | 0.00 | 10,203 | +Inf | 03-31-2024 | |
KBC GROUP NV | COM | 504 | $127,000 | 10,194 | 0.00 | 0.00 | 1,718 | 20.27 | 03-31-2024 |