Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCORDE FINANCIAL CORP | COM UT LTD PTN | 201 | $6,961,437 | 442,558 | 0.01 | 0.00 | 1,275 | 0.29 | 03-31-2024 |
SOWELL FINANCIAL SERVICES LLC | COM UT LTD PTN | 202 | $6,954,000 | 442,072 | 0.00 | 0.00 | 1,907 | 0.43 | 03-31-2024 |
BROWN ADVISORY INC | COM UT LTD PTN | 203 | $6,948,826 | 441,756 | 0.00 | 0.00 | 187,451 | 73.71 | 03-31-2024 |
NEWEDGE ADVISORS LLC | COM UT LTD PTN | 204 | $6,879,398 | 437,343 | 0.00 | 437,343 | +Inf | 03-31-2024 |