Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 151 | $648,388 | 267,929 | 0.00 | 0.00 | 122,144 | 83.78 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 266,681 | +Inf | 03-31-2024 | |
RAYMOND JAMES & ASSOCIATES | COM | 153 | $611,189 | 252,558 | 0.00 | 0.00 | 26,573 | 11.76 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 154 | $1,101,452 | 250,338 | 0.00 | 0.00 | -16,378 | -6.14 | 12-31-2023 |