Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,613 | -93.26 | 03-31-2024 |
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | Liquidated | $0 | 0 | 0.00 | 1,993 | +Inf | 12-31-2023 | |
COMMERCE BANK | COM | 803 | $332,029 | 1,967 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEALTH ARCHITECTS LLC | COM | 804 | $337,669 | 1,960 | 0.00 | 0.00 | -43 | -2.15 | 12-31-2023 |