Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 251 | $678,000 | 143,910 | 0.00 | 0.00 | -92,270 | -39.07 | 03-31-2024 |
GRANITESHARES ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,917 | 10.73 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | REIT | 253 | $1,168,851 | 142,196 | 0.00 | 0.00 | -23,713 | -14.29 | 03-31-2023 |
MARINER LLC | COM | 254 | $772,737 | 141,787 | 0.00 | 0.00 | -138,078 | -49.34 | 09-30-2023 |