Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 251 | $2,276,470 | 28,776 | 0.00 | 0.00 | 121 | 0.42 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 252 | $1,417,675 | 26,855 | 0.00 | 26,855 | +Inf | 06-30-2023 | |
RIVER OAKS CAPITAL LLC | COM | 253 | $1,391,544 | 26,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 25,834 | +Inf | 03-31-2024 |