Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | COM | 601 | $586,560 | 22,018 | 0.00 | 0.00 | -4,342 | -16.47 | 03-31-2023 |
METIS GLOBAL PARTNERS LLC | COM | 602 | $759,298 | 22,015 | 0.00 | 0.00 | -2,745 | -11.09 | 12-31-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.05 | 21,946 | +Inf | 12-31-2023 | |
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 604 | $751,250 | 21,788 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |