Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 451 | $13,909,972 | 174,398 | 0.00 | 0.00 | 10,871 | 6.65 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | 452 | $13,693,559 | 173,424 | 0.00 | 0.00 | 155,689 | 877.86 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 453 | $13,663,512 | 173,054 | 0.00 | 0.00 | -47,291 | -21.46 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 153,103 | 877.53 | 03-31-2024 |