Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SERVICES AUTOMOBILE ASSOCIATION | REIT | 351 | $234,463 | 14,314 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | COMMON | 352 | $228,144 | 13,928 | 0.00 | 0.00 | -6,286 | -31.10 | 03-31-2024 |
CAXTON ASSOCIATES LP | COM NEW | 353 | $194,000 | 13,786 | 0.03 | 0.02 | 2,118 | 18.15 | 09-30-2022 |
MONECO ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2024 |