Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | RCS | Liquidated | $0 | 0 | 0.21 | 1,430,414 | +Inf | 12-31-2023 | |
OSAIC HOLDINGS INC | COM | 2 | $5,688,371 | 935,595 | 0.00 | 0.00 | -875,539 | -48.34 | 12-31-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INCOME FD COM | 3 | $4,973,000 | 816,568 | 0.02 | 0.01 | 264,294 | 47.86 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | Liquidated | $0 | 0 | 0.12 | 791,339 | +Inf | 03-31-2024 |