Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 201 | $357,444 | 4,680 | 0.00 | 0.00 | 1,941 | 70.87 | 12-31-2023 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 202 | $369,235 | 4,655 | 0.00 | 0.00 | -19 | -0.41 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | FINANCIAL INC COM | 203 | $357,000 | 4,506 | 0.00 | 4,506 | +Inf | 03-31-2024 | |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 204 | $355,274 | 4,479 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |