Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM NEW | 1151 | $1,595,292,000 | 25,226 | 0.09 | 0.09 | -4,000 | -13.69 | 03-31-2024 |
PFG INVESTMENTS LLC | COM NEW | 1152 | $1,577,671 | 24,947 | 0.00 | 0.00 | 18,744 | 302.18 | 03-31-2024 |
ARMSTRONG SHAW ASSOCIATES INC/CT | com | 1153 | $1,023,479 | 24,884 | 0.00 | 0.00 | -8,138 | -24.64 | 09-30-2023 |
STERLING INVESTMENT MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -809 | -3.15 | 03-31-2024 |