Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVANTAX ADVISORY SERVICES INC | COM | 501 | $2,976,777 | 17,104 | 0.00 | 0.00 | -426 | -2.43 | 12-31-2023 |
PALOMA PARTNERS MANAGEMENT CO | PUT | 502 | $2,673,585 | 17,100 | 0.00 | 17,100 | +Inf | 09-30-2023 | |
HGK ASSET MANAGEMENT INC | Common Stock | 503 | $2,652,000 | 16,962 | 0.87 | 0.96 | -1,390 | -7.57 | 09-30-2023 |
TREDJE AP-FONDEN | COM | 504 | $2,902,117 | 16,675 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |