Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 351 | $342,309 | 14,110 | 0.00 | 0.00 | -64,428 | -82.03 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 352 | $342,000 | 14,105 | 0.00 | 0.00 | 720 | 5.38 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 353 | $342,103 | 14,102 | 0.00 | 0.00 | 2,708 | 23.77 | 03-31-2024 |
UBS OCONNOR LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -6.67 | 12-31-2023 |