Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DSM CAPITAL PARTNERS LLC | Non US Prime Listing | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 352 | $741,587 | 7,592 | 0.00 | 0.00 | 100 | 1.33 | 03-31-2024 |
CRESCENT GROVE ADVISORS LLC | COMM | 353 | $727,228 | 7,445 | 0.00 | 0.00 | -404 | -5.15 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 354 | $722,253 | 7,394 | 0.00 | 0.00 | 174 | 2.41 | 03-31-2024 |