Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 201 | $3,936,000 | 85,627 | 0.01 | 0.03 | -212,415 | -71.27 | 03-31-2024 |
SARA-BAY FINANCIAL | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,366 | -2.69 | 03-31-2024 |
CENTAURUS FINANCIAL INC | COM | 203 | $5,331,000 | 83,575 | 0.47 | 0.35 | 29,597 | 54.83 | 06-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 204 | $4,135,109 | 82,974 | 0.00 | 0.00 | -85,485 | -50.75 | 12-31-2023 |