Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 451 | $811,000 | 3,028 | 0.00 | 0.00 | 5 | 0.17 | 03-31-2023 |
FORT LP | COM | 452 | $844,000 | 3,019 | 0.57 | 0.64 | -2,044 | -40.37 | 06-30-2022 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 453 | $1,088,988 | 3,014 | 0.00 | 0.00 | -1,469 | -32.77 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 454 | $986,000 | 3,005 | 0.00 | 0.00 | 450 | 17.61 | 09-30-2023 |