Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 951 | $127,000 | 385 | 0.02 | 385 | +Inf | 09-30-2022 | |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -8,618 | -95.76 | 12-31-2023 |
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 376 | +Inf | 12-31-2023 | |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 954 | $75,309 | 363 | 0.00 | 363 | +Inf | 12-31-2023 |