Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $30,300,150 | 114,617 | 0.00 | 0.00 | -9,703 | -7.80 | 09-30-2023 |
XCEL WEALTH MANAGEMENT LLC | COM | 52 | $38,873,129 | 111,621 | 0.01 | 0.01 | 16,248 | 17.04 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $32,228,463 | 110,568 | 0.00 | 0.00 | -39,710 | -26.42 | 12-31-2023 |
TWIN TREE MANAGEMENT LP | COM | 54 | $29,097,311 | 110,067 | 0.00 | 0.00 | 88,121 | 401.54 | 09-30-2023 |