Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $230,563 | 51,812 | 0.00 | 0.00 | -170 | -0.33 | 09-30-2023 |
STIFEL FINANCIAL CORP | COM NEW | 52 | $268,318 | 45,788 | 0.00 | 0.00 | -32,650 | -41.63 | 12-31-2023 |
JANE STREET GROUP LLC | COM NEW | 53 | $284,000 | 42,544 | 0.00 | 42,544 | +Inf | 03-31-2022 | |
PERKINS CAPITAL MANAGEMENT INC | COM NEW | 54 | $243,000 | 41,400 | 0.21 | 0.18 | 0 | 0.00 | 12-31-2023 |