Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTAURUS FINANCIAL INC | COM | 201 | $7,780,000 | 18,680 | 0.68 | 0.45 | 5,415 | 40.82 | 06-30-2023 |
OSAIC HOLDINGS INC | COM | 202 | $7,567,394 | 18,100 | 0.00 | 0.00 | -1,497 | -7.64 | 12-31-2023 |
CHICAGO CAPITAL LLC | COM | 203 | $7,625,529 | 17,942 | 0.00 | 0.00 | 13,720 | 324.96 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 204 | $7,338,491 | 17,551 | 0.00 | 0.00 | -2,792 | -13.72 | 12-31-2023 |