Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC VALUE | COM | 601 | $274,000 | 36,418 | 0.03 | 0.02 | 16,718 | 84.86 | 03-31-2024 |
| PRUDENTIAL PLC | ADR | Liquidated | $0 | 0 | 0.03 | 12,117 | +Inf | 03-31-2024 | |
| VIR BIOTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.04 | 0.20 | -150 | -1.28 | 12-31-2023 |
| TEKLA HEALTHCARE INVS | SH BEN INT | Liquidated | $0 | 0 | 0.04 | 0.18 | 365 | 2.46 | 12-31-2023 |
