Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARDIFF PARK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 89 | 0.63 | 12-31-2023 |
NATIXIS | COM | 502 | $537,782 | 14,141 | 0.00 | 0.00 | -1,205 | -7.85 | 09-30-2023 |
BREMER BANK NATIONAL ASSOCIATION | COM | Liquidated | $0 | 0 | 0.00 | 13,990 | +Inf | 12-31-2023 | |
SEVEN EIGHT CAPITAL LP | COM | 504 | $448,641 | 13,972 | 0.00 | 0.00 | -18,863 | -57.45 | 12-31-2023 |