Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XXEC INC | COM | 401 | $5,979,165 | 15,213 | 0.00 | 0.01 | -7,010 | -31.54 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 402 | $5,977,855 | 15,210 | 0.00 | 0.00 | -312 | -2.01 | 03-31-2024 |
ADVISORSHARES INVESTMENTS LLC | Common Stock | 403 | $5,943,400 | 15,122 | 0.00 | 0.00 | 5,100 | 50.89 | 03-31-2024 |
ELO MUTUAL PENSION INSURANCE CO | COM | 404 | $5,915,000 | 15,049 | 0.00 | 0.00 | 630 | 4.37 | 03-31-2024 |