Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | 901 | $834,000 | 5,490 | 0.03 | 0.02 | 2,370 | 75.96 | 12-31-2023 |
TIEMANN INVESTMENT ADVISORS LLC | COM | 902 | $585,389 | 5,447 | 0.00 | 0.00 | 817 | 17.65 | 09-30-2023 |
SILVER OAK SECURITIES INCORPORATED | COM | 903 | $827,559 | 5,445 | 0.00 | 5,445 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.06 | 0.00 | 5,142 | 2098.78 | 12-31-2023 |