Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 201 | $9,383,000 | 19,052 | 0.03 | 0.03 | 201 | 1.07 | 09-30-2023 |
CITIGROUP INC | COM | 202 | $11,868,298 | 18,942 | 0.00 | 0.00 | -52,210 | -73.38 | 03-31-2024 |
ORIBEL CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 18,300 | +Inf | 12-31-2023 | |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 204 | $11,461,662 | 18,293 | 0.00 | 0.00 | 262 | 1.45 | 03-31-2024 |