Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHIKIAR ASSET MANAGEMENT INC | COM | 151 | $3,186,000 | 266,400 | 0.93 | 0.99 | 8,400 | 3.26 | 03-31-2024 |
EA SERIES TRUST | COM CL A | 152 | $3,217,461 | 261,795 | 0.00 | 261,795 | +Inf | 06-30-2023 | |
GRAPHENE INVESTMENTS SAS | COM | 153 | $2,940,964 | 245,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM CL A | 154 | $2,687,573 | 244,993 | 0.00 | 244,993 | +Inf | 09-30-2023 |