Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMMA INVESTING LLC | REIT | 551 | $190,716 | 5,098 | 0.00 | 0.00 | 7 | 0.14 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 552 | $188,247 | 5,032 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 553 | $187,774 | 4,904 | 0.00 | 0.00 | 4 | 0.08 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |