Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 201 | $2,423,204 | 12,002 | 0.00 | 12,002 | +Inf | 03-31-2024 | |
JOHNSON INVESTMENT COUNSEL INC | CS | 202 | $2,408,869 | 11,931 | 0.00 | 0.00 | 2,500 | 26.51 | 03-31-2024 |
ICON ADVISERS INC/CO | COM | 203 | $2,354,415 | 11,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BARINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |