Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 201 | $630,000 | 8,722 | 0.00 | 0.00 | 24 | 0.28 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | 202 | $690,006 | 8,580 | 0.00 | 8,580 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.05 | -51,167 | -85.83 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | 204 | $658,709 | 8,372 | 0.00 | 0.00 | -735 | -8.07 | 09-30-2023 |