Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 251 | $138,786 | 4,427 | 0.00 | 4,427 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | COM | 252 | $112,580 | 4,330 | 0.00 | 0.00 | -4,313 | -49.90 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 253 | $135,000 | 4,229 | 0.00 | 0.01 | -18,938 | -81.75 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 254 | $111,563 | 3,494 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |