Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 151 | $9,796,177 | 178,600 | 0.00 | 0.00 | -71,343 | -28.54 | 12-31-2023 |
CITIGROUP INC | COM | 152 | $10,509,436 | 176,157 | 0.00 | 0.00 | 65,640 | 59.39 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 153 | $10,229,000 | 171,491 | 0.05 | 0.07 | 36,624 | 27.16 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 154 | $10,151,376 | 170,182 | 0.00 | 0.00 | 9,107 | 5.65 | 03-31-2024 |