Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORD ABBETT & CO LLC | COM | 251 | $6,044,000 | 57,141 | 0.02 | 0.01 | 12,718 | 28.63 | 03-31-2024 |
COLONY GROUP LLC | Common | 252 | $5,170,000 | 56,741 | 0.07 | 0.06 | -978 | -1.69 | 06-30-2023 |
ELEVATUS WELATH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 54,393 | +Inf | 12-31-2023 | |
JEFFERIES FINANCIAL GROUP INC | COM | 254 | $5,707,349 | 53,960 | 0.00 | 53,960 | +Inf | 03-31-2024 |