Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $57,205,586 | 434,230 | 0.00 | 0.00 | 19,579 | 4.72 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 52 | $59,384,421 | 411,506 | 0.00 | 0.00 | -1,315 | -0.32 | 12-31-2023 |
JEFFERIES GROUP LLC | COM | 53 | $105,587,000 | 409,368 | 0.84 | 0.49 | 97,418 | 31.23 | 09-30-2022 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 54 | $58,008,720 | 401,500 | 0.00 | 0.00 | 394,200 | 5400.00 | 12-31-2023 |