Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXS INVESTMENTS LLC | EQUITY | 51 | $2,829,661 | 189,275 | 0.00 | 0.00 | -27,942 | -12.86 | 12-31-2023 |
CENTAURUS FINANCIAL INC | COM | 52 | $2,543,000 | 188,617 | 0.22 | 0.27 | -47,436 | -20.10 | 06-30-2023 |
LPL FINANCIAL LLC | COM | 53 | $2,754,704 | 184,261 | 0.00 | 0.00 | 743 | 0.40 | 12-31-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 54 | $2,691,598 | 180,040 | 0.00 | 0.00 | 72,806 | 67.89 | 12-31-2023 |