Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 301 | $463,000 | 7,040 | 0.06 | 7,040 | +Inf | 03-31-2024 | |
GUGGENHEIM CAPITAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 7,019 | +Inf | 03-31-2024 | |
RAYMOND JAMES & ASSOCIATES | COM NEW | 303 | $460,780 | 7,007 | 0.00 | 0.00 | 393 | 5.94 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 304 | $451,000 | 6,865 | 0.00 | 0.01 | -9,180 | -57.21 | 03-31-2024 |