Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | COM | 501 | $777,647 | 46,399 | 0.00 | 0.00 | 236 | 0.51 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 46,200 | +Inf | 12-31-2023 | |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 503 | $766,000 | 45,706 | 0.00 | 0.00 | 4,169 | 10.04 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 504 | $807,708 | 44,798 | 0.00 | 0.00 | 157 | 0.35 | 12-31-2023 |