Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAXTON ASSOCIATES LP | COM NEW | 301 | $235,000 | 5,557 | 0.03 | 5,557 | +Inf | 09-30-2022 | |
SECURIAN ASSET MANAGEMENT INC | COM NEW | 302 | $196,358 | 5,539 | 0.00 | 0.00 | -459 | -7.65 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM NEW | 303 | $239,876 | 5,508 | 0.00 | 0.00 | -203 | -3.55 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |