Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 251 | $777,572 | 11,140 | 0.00 | 0.00 | 1,167 | 11.70 | 06-30-2024 |
CUBIC ASSET MANAGEMENT LLC | COM | 252 | $855,593 | 11,020 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | 253 | $834,397 | 10,747 | 0.00 | 10,747 | +Inf | 03-31-2024 | |
LECAP ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,588 | 160.68 | 06-30-2024 |