Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOKSON PEIRCE & CO INC | CS | 151 | $21,390,000 | 231,389 | 1.14 | 1.05 | -1,665 | -0.71 | 03-31-2024 |
OSAIC HOLDINGS INC | ORD | 152 | $16,319,066 | 219,735 | 0.00 | 0.00 | -31,720 | -12.61 | 12-31-2023 |
FULL18 CAPITAL LLC | ORD | 153 | $10,250,000 | 219,722 | 2.36 | 1.44 | 138,516 | 170.57 | 03-31-2022 |
ROCKEFELLER CAPITAL MANAGEMENT LP | ORD | 154 | $16,274,637 | 219,128 | 0.00 | 0.00 | 32,127 | 17.18 | 12-31-2023 |