Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 101 | $1,538,276 | 10,810 | 0.00 | 0.00 | 6,465 | 148.79 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $872,357 | 10,523 | 0.00 | 0.00 | -2,550 | -19.51 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | 103 | $919,714 | 10,404 | 0.00 | 0.00 | 1,543 | 17.41 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 104 | $239,000 | 10,247 | 0.00 | 0.00 | -6,082 | -37.25 | 06-30-2022 |