Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHEAST FINANCIAL CONSULTANTS INC | COM | 151 | $76,483,804 | 2,656,610 | 0.00 | 0.01 | 14,259 | 0.54 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 152 | $75,664,000 | 2,628,150 | 0.37 | 0.53 | -205,389 | -7.25 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 153 | $75,381,648 | 2,617,464 | 0.00 | 0.00 | -1,069,212 | -29.00 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 154 | $86,695,000 | 2,613,665 | 0.32 | 0.35 | -96,723 | -3.57 | 09-30-2023 |