Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 601 | $103,386,256 | 114,421 | 0.00 | 0.00 | -107,296 | -48.39 | 03-31-2024 |
HARBOUR TRUST & INVESTMENT MANAGEMENT CO | Com | 602 | $55,748,897 | 112,574 | 0.01 | 112,574 | +Inf | 12-31-2023 | |
DAYMARK WEALTH PARTNERS LLC | COM | 603 | $101,690,318 | 112,544 | 0.01 | 0.00 | -7,951 | -6.60 | 03-31-2024 |
HIMENSION CAPITAL (SINGAPORE) PTE LTD | COM | 604 | $48,861,557 | 112,328 | 0.01 | 112,328 | +Inf | 09-30-2023 |