Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMH CAPITAL ADVISORS INC | COM NEW | 51 | $398,086,000 | 60,316 | 1.07 | 0.99 | 3,038 | 5.30 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 52 | $395,003 | 59,849 | 0.00 | 0.00 | 16,427 | 37.83 | 03-31-2024 |
OSAIC HOLDINGS INC | COM NEW | 53 | $456,364 | 57,405 | 0.00 | 0.00 | -36,275 | -38.72 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM NEW | 54 | $375,058 | 56,827 | 0.00 | 0.00 | 1,588 | 2.87 | 03-31-2024 |