Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 151 | $2,131,837 | 40,414 | 0.00 | 0.00 | 2,684 | 7.11 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 152 | $1,839,024 | 39,600 | 0.00 | 0.00 | 15,000 | 60.98 | 06-30-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,294 | 4855.99 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 154 | $1,867,616 | 37,684 | 0.00 | 0.00 | -4,557 | -10.79 | 12-31-2023 |