Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $498,218 | 42,839 | 0.00 | 0.00 | -4,662 | -9.81 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,520 | -41.97 | 03-31-2024 |
BOSTON PARTNERS | COM | 103 | $490,180 | 42,148 | 0.00 | 0.00 | -5,035 | -10.67 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 104 | $488,460 | 42,000 | 0.00 | 0.00 | 22,456 | 114.90 | 03-31-2024 |