Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 501 | $3,445,099 | 13,261 | 0.00 | 0.00 | -1,589 | -10.70 | 03-31-2024 |
MEYER HANDELMAN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ELO MUTUAL PENSION INSURANCE CO | COM | 503 | $3,440,000 | 13,240 | 0.00 | 0.00 | 547 | 4.31 | 03-31-2024 |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 13,184 | +Inf | 12-31-2023 |