Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE BANCORP INC | COM | 751 | $34,513 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSETMARK INC | COM | 752 | $26,190 | 250 | 0.00 | 0.00 | 72 | 40.45 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 753 | $25,000 | 246 | 0.00 | 0.00 | -53 | -17.73 | 12-31-2023 |
QUARRY LP | COM | 754 | $25,561 | 244 | 0.00 | 0.00 | 134 | 121.82 | 12-31-2023 |