Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 51 | $482,417 | 38,440 | 0.00 | 0.00 | -914 | -2.32 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | EFT | Liquidated | $0 | 0 | 0.01 | 34,043 | +Inf | 12-31-2023 | |
CSS LLC/IL | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 4,539 | 16.64 | 12-31-2023 |
HBK SORCE ADVISORY LLC | COM | 54 | $419,483 | 31,516 | 0.00 | 0.00 | -10,464 | -24.93 | 03-31-2024 |