Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 101 | $223,000 | 10,716 | 0.00 | 0.00 | 3,510 | 48.71 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 102 | $220,162 | 10,600 | 0.00 | 0.00 | -1,000 | -8.62 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 103 | $200,929 | 9,674 | 0.00 | 0.00 | 640 | 7.08 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 104 | $191,209 | 9,206 | 0.00 | 0.00 | 3,654 | 65.81 | 03-31-2024 |