Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $27,191,266 | 211,737 | 0.00 | 0.00 | 100,986 | 91.18 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 102 | $25,624,659 | 199,538 | 0.00 | 0.00 | 1,447 | 0.73 | 03-31-2024 |
NICHOLAS COMPANY INC | COM | 103 | $25,436,663 | 198,074 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 104 | $25,388,000 | 197,695 | 0.12 | 0.02 | 176,210 | 820.15 | 03-31-2024 |