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 |
|---|---|---|---|---|---|---|---|---|---|
| IRIDEX CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.04 | 0 | 0.00 | 12-31-2023 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 802 | $49,000 | 12,750 | 0.01 | 12,750 | +Inf | 03-31-2024 | |
| COEUR MNG INC | COM NEW | Liquidated | $49,000 | 13,120 | 0.01 | 0.01 | 13,120 | +Inf | 03-31-2024 |
| MEDICAL PPTYS TRUST INC | COM | 804 | $48,000 | 10,318 | 0.01 | 0.01 | -273 | -2.58 | 03-31-2024 |
