Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 151 | $1,753,154 | 19,246 | 0.00 | 0.00 | 9,183 | 91.26 | 03-31-2024 |
GTS SECURITIES LLC | COM | 152 | $1,685,074 | 18,499 | 0.00 | 0.00 | -19,601 | -51.45 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,859 | -58.44 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |