Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNANDALE CAPITAL LLC | SHS | Liquidated | $0 | 0 | 0.09 | 0.12 | 0 | 0.00 | 12-31-2023 |
CSS LLC/IL | SHS | 152 | $506,786,000 | 24,928 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | SHS | 153 | $411,863 | 24,826 | 0.00 | 0.00 | -105 | -0.42 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 154 | $490,931 | 24,148 | 0.00 | 0.00 | 6,315 | 35.41 | 03-31-2024 |