Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 51 | $12,737,970 | 60,657 | 0.00 | 60,657 | +Inf | 03-31-2023 | |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 52 | $13,863,864 | 58,800 | 0.00 | 0.00 | -15,875 | -21.26 | 03-31-2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 555 | 0.98 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 57,142 | +Inf | 03-31-2024 |