Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 601 | $337,277 | 3,498 | 0.00 | 0.00 | -9,305 | -72.68 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 602 | $303,000 | 3,496 | 0.01 | 0.04 | -7,587 | -68.46 | 06-30-2023 |
LINCOLN NATIONAL CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -29 | -0.84 | 12-31-2023 |
AMERICAN NATIONAL INSURANCE CO | COM | 604 | $264,000 | 3,425 | 0.07 | 0.08 | -865 | -20.16 | 03-31-2022 |