Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KWMG LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,801 | 1.85 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 152,890 | +Inf | 03-31-2024 | |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 153 | $4,266,564 | 151,781 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 154 | $4,008,672 | 148,800 | 0.00 | 0.07 | -335,300 | -69.26 | 03-31-2023 |