Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 201 | $217,000 | 12,825 | 0.00 | 12,825 | +Inf | 03-31-2024 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 202 | $211,057 | 12,548 | 0.00 | 0.00 | 9 | 0.07 | 03-31-2024 |
BEACON INVESTMENT ADVISORS LLC | COM | 203 | $210,624 | 12,522 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,196 | -79.40 | 12-31-2023 |