Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 451 | $29,050,954 | 184,275 | 0.00 | 0.00 | 10,103 | 5.80 | 12-31-2023 |
APOLLON WEALTH MANAGEMENT LLC | COM | 452 | $11,078,327 | 184,117 | 0.00 | 0.00 | 118,715 | 181.52 | 03-31-2024 |
GREYSTONE FINANCIAL GROUP LLC | COM | 453 | $11,075,228 | 184,066 | 0.00 | 0.00 | 122,243 | 197.73 | 03-31-2024 |
JB CAPITAL LLC | COM | 454 | $11,073,634 | 184,039 | 0.00 | 0.00 | 123,346 | 203.23 | 03-31-2024 |