Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW VERNON CAPITAL HOLDINGS II LLC | COM | 351 | $489,078 | 7,824 | 0.00 | 0.00 | 273 | 3.62 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 838 | 12.23 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 353 | $479,952 | 7,678 | 0.00 | 0.00 | 529 | 7.40 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 354 | $573,792 | 7,663 | 0.00 | 0.00 | 2,593 | 51.14 | 12-31-2023 |