Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 251 | $1,720,041 | 25,770 | 0.00 | 0.00 | -5,974 | -18.82 | 12-31-2023 |
LMCG INVESTMENTS LLC | COM | 252 | $1,441,000 | 25,712 | 0.10 | 0.11 | 112 | 0.44 | 06-30-2022 |
WOLVERINE TRADING LLC | COM | 253 | $2,121,480 | 25,690 | 0.00 | 25,690 | +Inf | 03-31-2024 | |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 254 | $1,703,922 | 25,165 | 0.00 | 0.00 | -10,292 | -29.03 | 06-30-2023 |