Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTWOOD HOLDINGS GROUP INC | COM | 551 | $1,603,000 | 14,835 | 0.01 | 0.15 | -131,243 | -89.84 | 09-30-2023 |
MEITAV INVESTMENT HOUSE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,174 | 27.46 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 553 | $2,293,361 | 14,655 | 0.00 | 0.00 | -40,463 | -73.41 | 03-31-2024 |
DOUBLELINE ETF ADVISER LP | COM | 554 | $1,707,337 | 14,533 | 0.00 | 14,533 | +Inf | 12-31-2022 |