Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 251 | $11,139,977 | 138,954 | 0.00 | 0.00 | -5,851 | -4.04 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC NEW COM | 252 | $11,110,000 | 138,585 | 0.04 | 0.04 | -3,841 | -2.70 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,345 | 14.34 | 03-31-2024 |
ADAMS NATURAL RESOURCES FUND INC | COM | 254 | $11,055,443 | 137,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |