Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 551 | $273,740 | 8,052 | 0.00 | 0.00 | -114,579 | -93.43 | 12-31-2023 |
BAADER BANK AKTIENGESELLSCHAFT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,841 | -18.64 | 03-31-2024 |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 553 | $270,320 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KOREA INVESTMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,935 | -88.71 | 12-31-2023 |