Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW CENTURY FINANCIAL GROUP LLC | COM | 1851 | $262,581 | 756 | 0.00 | 756 | +Inf | 03-31-2024 | |
TSFG LLC | Common Stock | 1852 | $262,000 | 754 | 0.07 | 0.07 | 34 | 4.72 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 1853 | $261,887 | 754 | 0.00 | 0.00 | -103 | -12.02 | 03-31-2024 |
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 1854 | $265,000 | 753 | 0.05 | 0.04 | 24 | 3.29 | 12-31-2021 |