Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $5,323,674 | 30,045 | 0.00 | 0.00 | -2,613 | -8.00 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 102 | $3,722,617 | 25,585 | 0.00 | 0.00 | 5,862 | 29.72 | 09-30-2023 |
MAN GROUP PLC | COM | 103 | $3,642,738 | 25,036 | 0.00 | 0.01 | -503 | -1.97 | 09-30-2023 |
CHATHAM CAPITAL GROUP INC | COM | 104 | $4,382,972 | 24,736 | 0.00 | 0.00 | -774 | -3.03 | 12-31-2023 |