Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 651 | $1,649,923 | 4,169 | 0.00 | 0.00 | 1,369 | 48.89 | 03-31-2023 |
AVANTAX ADVISORY SERVICES INC | COM | 652 | $2,986,630 | 4,142 | 0.00 | 0.00 | 182 | 4.60 | 03-31-2024 |
BAADER BANK AKTIENGESELLSCHAFT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -209 | -4.82 | 03-31-2024 |
COLUMBIA TRUST CO 01012016 | COM | 654 | $2,341,274 | 4,083 | 0.00 | 0.00 | 178 | 4.56 | 12-31-2023 |