Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORTON COMMUNITY BANK | Common Stock | 301 | $3,224,508 | 30,512 | 0.00 | 0.00 | 1,655 | 5.74 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 302 | $3,076,335 | 30,401 | 0.00 | 0.00 | 2,766 | 10.01 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 303 | $3,178,000 | 30,072 | 0.02 | 0.13 | -103,044 | -77.41 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | 304 | $3,021,837,000 | 29,863 | 0.08 | 29,863 | +Inf | 12-31-2023 |