Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 901 | $114,000 | 992 | 0.00 | 0.00 | -10 | -1.00 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 902 | $111,500 | 971 | 0.00 | 0.00 | -147 | -13.15 | 03-31-2024 |
SARGENT BICKHAM LAGUDIS LLC | COM | 903 | $85,564 | 944 | 0.00 | 944 | +Inf | 12-31-2022 | |
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 915 | +Inf | 03-31-2024 |