Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUESHIFT ASSET MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,035 | +Inf | 12-31-2023 | |
ENTERPRISE FINANCIAL SERVICES CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 0.90 | 03-31-2024 |
DENALI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 900 | 900.00 | 03-31-2024 |
BEDEL FINANCIAL CONSULTING INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |