Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 251 | $330,970 | 15,553 | 0.00 | 0.00 | 1,961 | 14.43 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 252 | $330,000 | 15,513 | 0.00 | 0.01 | -18,558 | -54.47 | 12-31-2023 |
RATHBONES GROUP PLC | COM | 253 | $280,500 | 15,000 | 0.00 | 0.00 | -2,500 | -14.29 | 06-30-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 254 | $263,234 | 14,931 | 0.00 | 14,931 | +Inf | 03-31-2023 |