Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,900 | -21.79 | 03-31-2024 |
CETERA ADVISORS LLC | COM | 302 | $20,963,435 | 46,252 | 0.00 | 0.00 | 3,465 | 8.10 | 12-31-2023 |
EISLER CAPITAL (US) LLC | COM | 303 | $20,833,046 | 45,800 | 0.00 | 45,800 | +Inf | 03-31-2024 | |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 304 | $20,663,212 | 45,590 | 0.00 | 0.00 | -721 | -1.56 | 12-31-2023 |