Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTAURUS FINANCIAL INC | SHS | 301 | $124,000 | 8,268 | 0.01 | 0.02 | -4,112 | -33.21 | 03-31-2024 |
LSV ASSET MANAGEMENT | COM | 302 | $106,000 | 7,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | SHRSS | 303 | $96,000 | 7,053 | 0.00 | 7,053 | +Inf | 03-31-2023 | |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 304 | $102,550 | 7,000 | 0.00 | 0.04 | 0 | 0.00 | 12-31-2023 |