Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.06 | 16,836 | +Inf | 12-31-2023 | |
NEW CENTURY FINANCIAL GROUP LLC | COM | 152 | $1,195,357 | 16,737 | 0.00 | 16,737 | +Inf | 03-31-2024 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 153 | $1,164,236 | 16,444 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 154 | $1,138,390 | 16,076 | 0.00 | 0.00 | -617 | -3.70 | 12-31-2023 |