Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 151 | $471,047 | 22,811 | 0.00 | 22,811 | +Inf | 03-31-2023 | |
RAYMOND JAMES & ASSOCIATES | COM | 152 | $204,721 | 22,013 | 0.00 | 0.00 | 2,382 | 12.13 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.01 | 21,604 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 21,502 | +Inf | 12-31-2023 |