Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | CL A | 801 | $11,440 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM SER C | 802 | $16,000 | 199 | 0.00 | 199 | +Inf | 03-31-2023 | |
CAPITAL ADVISORS LTD LLC | COM SER C | 803 | $11,000 | 194 | 0.00 | 0.00 | 58 | 42.65 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 804 | $11,045 | 193 | 0.00 | 0.00 | -7 | -3.50 | 03-31-2024 |