Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 101 | $2,165,000 | 25,061 | 0.03 | 0.03 | 912 | 3.78 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 102 | $2,067,694 | 24,327 | 0.00 | 0.00 | -7,603 | -23.81 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 103 | $2,056,976 | 23,808 | 0.00 | 0.00 | -673 | -2.75 | 03-31-2024 |
ROYCE & ASSOCIATES LP | COM | 104 | $2,009,232 | 23,255 | 0.00 | 0.00 | -1,133 | -4.65 | 03-31-2024 |