Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 601 | $123,216 | 873 | 0.00 | 0.00 | 315 | 56.45 | 12-31-2023 |
FIRST MERCANTILE TRUST CO | COM | 602 | $131,000 | 837 | 0.02 | 0.02 | -50 | -5.64 | 09-30-2021 |
COUNTERPOINT MUTUAL FUNDS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 825 | +Inf | 12-31-2023 | |
NATIXIS | COM NEW | 604 | $99,040 | 738 | 0.00 | 0.00 | 580 | 367.09 | 09-30-2023 |