Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 351 | $114,146 | 1,525 | 0.00 | 0.00 | 540 | 54.82 | 09-30-2023 |
OSAIC HOLDINGS INC | COM | 352 | $98,214 | 1,461 | 0.00 | 0.00 | -549 | -27.31 | 12-31-2023 |
SPEARHEAD CAPITAL ADVISORS LLC | COM | 353 | $241,000 | 1,336 | 0.04 | 0.07 | -523 | -28.13 | 06-30-2022 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 354 | $240,000 | 1,147 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2021 |