Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 101 | $117,664,205 | 364,805 | 0.00 | 0.00 | -203,518 | -35.81 | 06-30-2023 |
FRANKLIN RESOURCES INC | COM | 102 | $138,973,642 | 360,250 | 0.00 | 0.00 | -327,981 | -47.66 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 103 | $138,409,647 | 358,788 | 0.00 | 0.00 | -325,278 | -47.55 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 104 | $137,697,666 | 356,942 | 0.00 | 0.00 | -36,852 | -9.36 | 12-31-2023 |