Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 201 | $432,765 | 14,285 | 0.00 | 0.00 | -22 | -0.15 | 12-31-2023 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | COM | 202 | $506,158 | 14,194 | 0.00 | 0.00 | -1,303 | -8.41 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 203 | $499,632 | 14,011 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 13,923 | +Inf | 03-31-2024 |