Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARSEC FINANCIAL MANAGEMENT INC | COM NEW | 201 | $3,373,097 | 64,225 | 0.00 | 0.00 | -19,729 | -23.50 | 03-31-2023 |
NOMURA HOLDINGS INC | COM NEW | 202 | $2,624,225 | 61,761 | 0.00 | 61,761 | +Inf | 06-30-2023 | |
BRINKER CAPITAL INVESTMENTS LLC | COM NEW | 203 | $3,135,474 | 61,504 | 0.00 | 0.07 | -20,329 | -24.84 | 12-31-2022 |
JEFFERIES FINANCIAL GROUP INC | COM NEW | 204 | $2,788,340 | 59,000 | 0.00 | 0.00 | 52,419 | 796.52 | 09-30-2023 |