Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 301 | $7,948,726 | 57,704 | 0.00 | 0.00 | -60,316 | -51.11 | 03-31-2024 |
CASTLEKNIGHT MANAGEMENT LP | COM NEW | 302 | $7,884,810 | 57,240 | 0.00 | 0.00 | -12,560 | -17.99 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 303 | $5,881,000 | 57,054 | 0.02 | 0.02 | 13,339 | 30.51 | 09-30-2023 |
CERITY PARTNERS LLC | Stock | 304 | $7,700,010 | 55,896 | 0.00 | 0.00 | 40,032 | 252.34 | 03-31-2024 |