Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.09 | 0.15 | -5,101 | -30.73 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 602 | $951,257 | 11,432 | 0.00 | 0.00 | -22,868 | -66.67 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 37 | 0.32 | 03-31-2024 |
US BANCORP \DE\ | COM | 604 | $905,984 | 11,396 | 0.00 | 0.00 | 188 | 1.68 | 12-31-2023 |