Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 516 | 1.12 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,288 | -8.45 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 103 | $3,271,022 | 46,437 | 0.00 | 0.00 | -82,314 | -63.93 | 12-31-2022 |
STIFEL FINANCIAL CORP | COM | 104 | $2,155,324 | 45,644 | 0.00 | 0.00 | -7,376 | -13.91 | 12-31-2023 |