Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEMES RUSH GROUP LLC | COM | 401 | $1,078,671 | 12,315 | 0.00 | 0.00 | -18 | -0.15 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 402 | $1,460,088 | 11,965 | 0.00 | 0.00 | 3,390 | 39.53 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,015 | -7.82 | 12-31-2023 |
C2C WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,030 | -8.02 | 03-31-2024 |