Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 251 | $15,621,404 | 28,159 | 0.00 | 0.00 | -14,971 | -34.71 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 252 | $9,696,000 | 27,897 | 0.02 | 0.06 | -25,884 | -48.13 | 06-30-2022 |
BANK OF NOVA SCOTIA | COM | 253 | $15,241,686 | 27,461 | 0.00 | 0.00 | 19,821 | 259.44 | 12-31-2023 |
WOODSTOCK CORP | COMMON STOCK | 254 | $14,726,051 | 27,274 | 0.00 | 0.00 | 302 | 1.12 | 03-31-2024 |