Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 201 | $2,942,637 | 8,611 | 0.00 | 8,611 | +Inf | 09-30-2023 | |
NICHOLAS COMPANY INC | COM | 202 | $3,069,982 | 8,610 | 0.00 | 0.00 | -590 | -6.41 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 203 | $2,878,050 | 8,422 | 0.00 | 0.00 | 2,648 | 45.86 | 09-30-2023 |
LPL FINANCIAL LLC | COM | 204 | $3,307,726 | 7,890 | 0.00 | 0.00 | -675 | -7.88 | 03-31-2024 |