Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 201 | $13,989,157 | 74,978 | 0.00 | 0.00 | -34,788 | -31.69 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 202 | $14,279,220 | 73,415 | 0.00 | 0.00 | -11,661 | -13.71 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 203 | $16,021,000 | 72,667 | 0.10 | 0.09 | 2,241 | 3.18 | 09-30-2022 |
POINT72 MIDDLE EAST FZE | COM | 204 | $14,256,592 | 71,254 | 0.00 | 0.00 | 60,903 | 588.38 | 09-30-2023 |