Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 451 | $3,313,000 | 80,044 | 0.26 | 80,044 | +Inf | 12-31-2023 | |
CANAL INSURANCE CO | COM | 452 | $3,311,000 | 80,000 | 0.92 | 0.85 | 0 | 0.00 | 12-31-2023 |
FINANCIAL COUNSELORS INC | COM | 453 | $2,841,395 | 79,280 | 0.00 | 0.00 | -3,836 | -4.62 | 03-31-2024 |
ADVISORS PREFERRED LLC | COM | Liquidated | $0 | 0 | 0.00 | 79,140 | +Inf | 12-31-2023 |