Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INGALLS & SNYDER LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.04 | -420 | -4.27 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COMMERCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 132 | 1.45 | 12-31-2023 |
JEFFERIES GROUP LLC | COM | 504 | $696,000 | 9,172 | 0.01 | 9,172 | +Inf | 09-30-2022 |