Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | COM | 351 | $3,292,166 | 72,260 | 0.00 | 0.00 | -13,498 | -15.74 | 06-30-2023 |
ALLY FINANCIAL INC | COM | 352 | $3,618,870 | 71,000 | 0.00 | 0.18 | 50,000 | 238.10 | 12-31-2022 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 353 | $3,022,688 | 70,723 | 0.00 | 0.00 | 12,476 | 21.42 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 354 | $2,691,000 | 69,606 | 0.03 | 0.01 | 45,718 | 191.38 | 12-31-2023 |