Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 51 | $2,084,709 | 167,046 | 0.00 | 0.00 | -1,157 | -0.69 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $1,699,285 | 166,108 | 0.00 | 0.00 | -13,933 | -7.74 | 09-30-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 53 | $1,686,000 | 164,780 | 0.01 | 0.01 | 4,536 | 2.83 | 09-30-2023 |
UBS GROUP AG | COM | 54 | $1,853,724 | 159,118 | 0.00 | 0.00 | -59,561 | -27.24 | 03-31-2024 |