Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEARL RIVER CAPITAL LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 36,238 | 62.58 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SHS | 252 | $1,954,715 | 93,393 | 0.00 | 0.00 | 230 | 0.25 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | SHS | 253 | $1,947,202 | 93,034 | 0.00 | 0.00 | 1,501 | 1.64 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | SHS | 254 | $1,919,783 | 91,724 | 0.00 | 0.00 | -5,542 | -5.70 | 03-31-2024 |