Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM NEW | 901 | $2,439,000 | 6,112 | 0.04 | 0.03 | 976 | 19.00 | 03-31-2024 |
SECTORAL ASSET MANAGEMENT INC | COM | 902 | $2,434,449 | 6,100 | 0.00 | 6,100 | +Inf | 03-31-2024 | |
COPPERWYND FINANCIAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 6,098 | +Inf | 03-31-2024 | |
THOROUGHBRED FINANCIAL SERVICES LLC | COM NEW | 904 | $2,422,000 | 6,070 | 0.23 | 0.23 | -2,532 | -29.44 | 03-31-2024 |