Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 101 | $1,354,135 | 353,560 | 0.00 | 0.04 | 94,477 | 36.47 | 09-30-2023 |
QS INVESTORS LLC | COM | 102 | $4,008,000 | 344,900 | 0.05 | 0.13 | -589,050 | -63.07 | 06-30-2021 |
JEFFERIES FINANCIAL GROUP INC | COM | 103 | $465,627 | 337,411 | 0.00 | 337,411 | +Inf | 03-31-2024 | |
AMERICAN CENTURY COMPANIES INC | COM | 104 | $420,013 | 304,357 | 0.00 | 0.00 | 14,711 | 5.08 | 03-31-2024 |