Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 151 | $10,189,900 | 21,348 | 0.00 | 0.00 | -2,996 | -12.31 | 12-31-2023 |
STATE OF NEW JERSEY COMMON PENSION FUND D | COM | 152 | $9,459,945 | 20,819 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
POINT72 ASSET MANAGEMENT LP | COM | 153 | $8,745,200 | 20,000 | 0.00 | 0.00 | 7,600 | 61.29 | 09-30-2023 |
JGP WEALTH MANAGEMENT LLC | COM | 154 | $9,060,698 | 19,940 | 0.00 | 0.00 | -2,184 | -9.87 | 03-31-2024 |