Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $5,469,426 | 325,755 | 0.00 | 0.00 | -67,381 | -17.14 | 03-31-2024 |
KEELEY-TETON ADVISORS LLC | COM | 102 | $5,074,780 | 312,679 | 0.00 | 0.71 | -30,194 | -8.81 | 03-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 103 | $5,166,854 | 307,734 | 0.00 | 0.00 | 119,518 | 63.50 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 104 | $4,289,908 | 307,300 | 0.00 | 0.00 | -185,510 | -37.64 | 12-31-2023 |