Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 751 | $778,674 | 7,465 | 0.00 | 7,465 | +Inf | 03-31-2024 | |
MATHER GROUP LLC | COM | 752 | $703,999 | 7,445 | 0.00 | 0.00 | 785 | 11.79 | 12-31-2023 |
RADNOR CAPITAL MANAGEMENT LLC | COM | 753 | $772,000 | 7,400 | 0.13 | 0.13 | 0 | 0.00 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 754 | $677,970 | 7,399 | 0.00 | 0.02 | 1,370 | 22.72 | 09-30-2023 |