Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 151 | $927,067 | 20,629 | 0.00 | 0.00 | -25,474 | -55.25 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 152 | $904,000 | 20,110 | 0.00 | 0.00 | 14,327 | 247.74 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 153 | $1,174,000 | 19,943 | 0.00 | 0.01 | -6,831 | -25.51 | 09-30-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 154 | $876,150 | 19,496 | 0.00 | 0.00 | 443 | 2.33 | 12-31-2023 |