Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,924 | 31696.00 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 302 | $2,851,495 | 7,890 | 0.00 | 0.00 | -118 | -1.47 | 12-31-2023 |
GENUS CAPITAL MANAGEMENT INC | COM | 303 | $2,841,342 | 7,864 | 0.00 | 0.00 | 3,464 | 78.73 | 12-31-2023 |
SEEYOND | Common Stock | 304 | $2,582,000 | 7,830 | 0.31 | 0.23 | 873 | 12.55 | 09-30-2022 |