Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | SHS | 201 | $2,100,279 | 57,166 | 0.00 | 0.00 | 9,124 | 18.99 | 03-31-2024 |
KOREA INVESTMENT CORP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,892 | 16.94 | 12-31-2023 |
STIFEL FINANCIAL CORP | SHS | 203 | $1,994,162 | 53,078 | 0.00 | 0.00 | 18,890 | 55.25 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $1,929,070 | 52,506 | 0.00 | 0.00 | 52,506 | +Inf | 03-31-2024 |