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  Name: BARCLAYS PLC
  City: LONDON
  State: X0
  Zip: E14 5HP
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $221,184,448,000
  Total Value Change : $27,823,213,000
  Securities Held Change : -34
   
All Securities Held : 4060
  New Positions : 106
  Closed Positions : 153
  Increased Positions : 1058
  Unchanged Positions : 351
  Decreased Positions : 2545

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FONR)1 Year Chart         FONR Fonar Corporation 4009 Closed $15.07 $0 0 0% -124,000 -6,328 0    Medical Appliances & ...
   (LVO)1 Year Chart         LVO Liveone Ord Shs 4042 Closed $3.07 $0 0 0% -12,000 -8,869 0    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 4078 Closed $17.33 $0 0 0% -14,139,000 -838,610 0    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 4134 Closed $76.39 $0 0 0% -7,449,000 -92,944 0    Closed - End Fund - Debt
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 4028 Closed $0.00 $0 0 0% -5,000 -520 0    N/A
   (VTEX)1 Year Chart         VTEX Vtex Ord Shs Class A 4062 Closed $0.00 $0 0 0% -6,000 -832 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 4113 Closed $41.99 $0 0 0% -11,020,000 -270,787 0    General Building Mate...
   (LTHM)1 Year Chart         LTHM Livent Corp. 4184 Closed $0.00 $0 0 0% -33,599,000 -1,868,768 0    N/A
   (RAD)1 Year Chart         RAD Rite Aid Corp 3996 Closed $0.12 $0 0 0% -14,000 -64,299 0    Drug Stores
   (MANU)1 Year Chart         MANU Manchester United plc 4015 Closed $17.27 $0 0 0% -2,045,000 -100,333 0    N/A
   (ROOT)1 Year Chart         ROOT Root, Inc. 4048 Closed $48.05 $0 0 0% -28,000 -2,645 0    N/A
   (CANO.WS)1 Year Chart         CANO.WS Cano Health Equity Warrants... 4086 Closed $0.00 $0 0 0% 0 -35,824 0    N/A
   (SMID)1 Year Chart         SMID Smith Midland Corp 4151 Closed $36.84 $0 0 0% -152,000 -3,840 0    General Building Mate...
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 3981 Closed $23.05 $0 0 0% -3,640,000 -158,959 0    N/A
   (BCSF)1 Year Chart         BCSF Bain Capital Specialty Fina... 4035 Closed $0.00 $0 0 0% -97,000 -6,455 0    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 4070 Closed $116.71 $0 0 0% -13,000 -111 0    Closed - End Fund - E...
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 4123 Closed $0.00 $0 0 0% 0 -14,000 0    N/A
   (OPBK)1 Year Chart         OPBK Op Bancorp 4200 Closed $9.54 $0 0 0% -24,000 -2,184 0    N/A
   (HGBL)1 Year Chart         HGBL Heritage Global Inc 4002 Closed $2.27 $0 0 0% -52,000 -18,707 0    Integrated Telecommun...
   (CNTA)1 Year Chart         CNTA Centessa Pharmaceuticals Plc 4021 Closed $0.00 $0 0 0% -51,000 -6,400 0    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 4054 Closed $0.00 $0 0 0% -1,606,000 -31,100 0    Closed - End Fund - Debt
   (EPIX)1 Year Chart         EPIX ESSA Pharma Inc 4095 Closed $0.00 $0 0 0% -6,000 -971 0    Diagnostic Substances
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 4169 Closed $2.10 $0 0 0% -6,947,000 -2,745,920 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 3988 Closed $0.00 $0 0 0% 0 -10,000 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 4008 Closed $0.00 $0 0 0% -16,000 -70,860 0    N/A
   (BCLI)1 Year Chart         BCLI Brainstorm Cell Therapeutic... 4041 Closed $0.50 $0 0 0% -6,000 -23,128 0    Biotechnology
   (RPT)1 Year Chart         RPT Rpt Realty 4076 Closed $0.00 $0 0 0% -1,015,000 -79,128 0    REIT - Diversified
   (DISH)1 Year Chart         DISH Dish Network Corporation 4130 Closed $5.77 $0 0 0% -3,310,000 -573,773 0    Electronic Equipment
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 4027 Closed $15.99 $0 0 0% 0 -24 0    Drug Delivery
   (ARC)1 Year Chart         ARC Arc Document Solutions 4061 Closed $2.71 $0 0 0% -26,000 -7,931 0    Business Services
   (UNB)1 Year Chart         UNB Union Bankshares Inc 4112 Closed $22.71 $0 0 0% -7,000 -235 0    Domestic Regional Banks
   (SDIG)1 Year Chart         SDIG Stronghold Digital Mining, ... 4183 Closed $2.84 $0 0 0% -248,000 -33,951 0    N/A
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 3995 Closed $38.04 $0 0 0% -19,000 -488 0    Closed - End Fund - Debt
   (LBC)1 Year Chart         LBC Luther Burbank Corp 4014 Closed $9.15 $0 0 0% -367,000 -34,288 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 4047 Closed $0.11 $0 0 0% -21,000 -3,599 0    N/A
   (VALN)1 Year Chart         VALN Valneva Se Adr 4085 Closed $0.00 $0 0 0% -4,000 -417 0    N/A
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 4143 Closed $79.30 $0 0 0% -1,059,000 -13,977 0    Closed - End Fund - E...
   (PESI)1 Year Chart         PESI Perma Fix Environmental Ser... 3980 Closed $9.95 $0 0 0% -33,000 -4,255 0    Waste Management
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 4034 Closed $0.00 $0 0 0% -10,000 -375,000 0    N/A
   (NTIC)1 Year Chart         NTIC Northern Technologies Inter... 4069 Closed $18.52 $0 0 0% -1,000 -53 0    Specialty Chemicals
   (EBIX)1 Year Chart         EBIX Ebix Inc 4122 Closed $0.46 $0 0 0% 0 -40 0    Business Software & S...
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 4195 Closed $19.85 $0 0 0% -1,458,000 -87,453 0    Asset Management
   (BYRN)1 Year Chart         BYRN Byrna Technologies Inc 4001 Closed $11.08 $0 0 0% -1,000 -143 0    N/A
   (KRBN)1 Year Chart         KRBN Kfa Global Carbon Etf 4020 Closed $0.00 $0 0 0% -9,000 -253 0    N/A
   (CWBC)1 Year Chart         CWBC Community West Bancshares 4053 Closed $18.70 $0 0 0% -16,000 -914 0    Domestic Regional Banks
   (WE)1 Year Chart         WE WeWork Inc 4094 Closed $0.02 $0 0 0% 0 -1,630 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 4167 Closed $0.00 $0 0 0% -595,000 -37,775 0    N/A
   (AONC)1 Year Chart         AONC American Oncology Network C... 3986 Closed $0.00 $0 0 0% 0 -38 0    N/A
   (DBGR)1 Year Chart         DBGR DBX ETF Trust - Deutsche X-t 4007 Closed $34.50 $0 0 0% -32,000 -1,000 0    N/A
   (HNST)1 Year Chart         HNST Honest Company, Inc. 4040 Closed $2.71 $0 0 0% -203,000 -61,400 0    N/A
   (STXS)1 Year Chart         STXS Stereotaxis Inc 4075 Closed $1.90 $0 0 0% -6,000 -3,568 0    Medical Appliances & ...
   (DIBS)1 Year Chart         DIBS 1stdibs.com, Inc. 4129 Closed $0.00 $0 0 0% -24,000 -5,085 0    N/A
   (AJX)1 Year Chart         AJX Great Ajax Corp. 4026 Closed $3.44 $0 0 0% -176,000 -33,076 0    N/A
   (WATT)1 Year Chart         WATT Energous Corp 4060 Closed $1.39 $0 0 0% -2,000 -1,245 0    N/A
   (AOUT)1 Year Chart         AOUT American Outdoor Brands, Inc. 4111 Closed $8.16 $0 0 0% -4,000 -531 0    N/A
   (ONCY)1 Year Chart         ONCY Oncolytics Biotech Inc 4182 Closed $1.07 $0 0 0% -2,000 -1,200 0    Drug Manufacturers - ...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 3994 Closed $0.00 $0 0 0% -25,977,000 -82,074 0    N/A
   (SKE)1 Year Chart         SKE Skeena Resources Ord Shs 4013 Closed $0.00 $0 0 0% -70,000 -14,415 0    N/A
   (PHX)1 Year Chart         PHX PHX Minerals Inc 4046 Closed $1.62 $0 0 0% -7,000 -2,274 0    Independent Oil & Gas
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 4084 Closed $0.00 $0 0 0% -34,000 -4,302 0    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 4141 Closed $0.00 $0 0 0% -155,000 -14,031 0    N/A
   (NNBR)1 Year Chart         NNBR NN Inc 3974 Closed $3.08 $0 0 0% -68,000 -17,071 0.146    Machine Tools & Acces...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 4032 Closed $11.23 $0 0 0% -11,582,000 -870,221 0    N/A
   (FBYD)1 Year Chart         FBYD Falcons Beyond Global, Inc. 4068 Closed $0.00 $0 0 0% -18,000 -1,502 0    N/A
   (ECBK)1 Year Chart         ECBK Ecb Bancorp, Inc. /md/ 4121 Closed $0.00 $0 0 0% -8,000 -672 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 4192 Closed $168.63 $0 0 0% -43,423,000 -264,100 0    Closed - End Fund - E...
   (SMLP)1 Year Chart         SMLP Summit Midstream Partners, Lp 4000 Closed $32.57 $0 0 0% -118,000 -6,579 0    Gas Utilities
   (NEWP)1 Year Chart         NEWP New Pacific Metals 4019 Closed $1.91 $0 0 0% -33,000 -17,062 0    N/A
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 4052 Closed $5.80 $0 0 0% -1,000 -151 0    Independent Oil & Gas
   (FINW)1 Year Chart         FINW Finwise Bancorp 4091 Closed $0.00 $0 0 0% -7,000 -473 0    N/A
   (AREC)1 Year Chart         AREC American Resources Corp 4162 Closed $1.18 $0 0 0% -45,000 -30,251 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 3985 Closed $0.00 $0 0 0% -14,543,000 -1,385,000 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 4006 Closed $48.26 $0 0 0% -14,714,000 -311,994 0    N/A
   (SLRC)1 Year Chart         SLRC Solar Capital Ltd. 4039 Closed $16.62 $0 0 0% -101,000 -6,741 0    Diversified Investments
   (BCEL)1 Year Chart         BCEL Atreca Inc 4074 Closed $0.09 $0 0 0% -6,000 -47,487 0    N/A
   (RWAY)1 Year Chart         RWAY Runway Growth Finance Ord Shs 4127 Closed $12.01 $0 0 0% -805,000 -63,780 0    N/A
   (DIT)1 Year Chart         DIT Amcon Distributing Co 4025 Closed $140.00 $0 0 0% -1,000 -3 0    Food Wholesale
   (DRRX)1 Year Chart         DRRX Durect Corp 4059 Closed $1.65 $0 0 0% -3,000 -5,000 0    Drug Manufacturers - ...
   (GOL)1 Year Chart         GOL GOL Linhas Aereas Inteligen... 4110 Closed $0.45 $0 0 0% -2,000 -488 0    Regional Airlines
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 4181 Closed $22.98 $0 0 0% -5,754,000 -261,167 0    N/A
   (BHG)1 Year Chart         BHG Bright Health Group Inc. 3993 Closed $5.95 $0 0 0% -1,000 -70 0    N/A
   (QUIK)1 Year Chart         QUIK Quicklogic Corporation 4012 Closed $0.30 $0 0 0% -172,000 -12,401 0    Semiconductor - Integ...
   (BRDG)1 Year Chart         BRDG Bridge Investment Group Hol... 4045 Closed $7.69 $0 0 0% -1,565,000 -159,942 0    N/A
   (EGLX)1 Year Chart         EGLX Enthusiast Gaming Holdings ... 4083 Closed $0.10 $0 0 0% -2,000 -10,000 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 4140 Closed $0.00 $0 0 0% -130,000 -32,097 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 4031 Closed $0.00 $0 0 0% -11,910,000 -272,598 0    Diversified Investments
   (BFIN)1 Year Chart         BFIN Bankfinancial Corp 4067 Closed $10.02 $0 0 0% -6,000 -598 0    Savings & Loans
   (ADTH)1 Year Chart         ADTH AdTheorent Holding Company,... 4119 Closed $9.66 $0 0 0% -1,000 -829 0    N/A
   (VIRC)1 Year Chart         VIRC Virco Manufacturing Corp 4191 Closed $11.90 $0 0 0% -157,000 -13,032 0    Business Equipment
   (TUP)1 Year Chart         TUP Tupperware Corp 3999 Closed $1.03 $0 0 0% -200,000 -100,000 0    Packaging & Containers
   (PRTG)1 Year Chart         PRTG Portage Biotech Inc 4018 Closed $0.00 $0 0 0% -10,000 -5,243 0    N/A
   (NEOV)1 Year Chart         NEOV Neovolta Inc. 4051 Closed $0.00 $0 0 0% -2,000 -979 0    N/A
   (EXK)1 Year Chart         EXK Endeavour Silver Corp 4090 Closed $3.97 $0 0 0% -71,000 -36,173 0    Silver
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 4155 Closed $8.82 $0 0 0% -32,000 -3,380 0    Closed - End Fund - Debt
   (SSL)1 Year Chart         SSL Sasol Limited (ADR) 3984 Closed $6.35 $0 0 0% -149,000 -14,994 0    Independent Oil & Gas
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 4005 Closed $32.48 $0 0 0% -4,496,000 -190,332 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 4038 Closed $58.70 $0 0 0% -28,927,000 -492,345 0    Biotechnology
   (TXMD)1 Year Chart         TXMD Therapeuticsmd Inc 4073 Closed $2.21 $0 0 0% 0 -63 0    Independent Oil & Gas
   (VST.WS.A)1 Year Chart         VST.WS.A Vistra Energy Corp 4126 Closed $0.01 $0 0 0% 0 -12,758 0    N/A
   (PLBY)1 Year Chart         PLBY PLBY Group Inc 4024 Closed $0.94 $0 0 0% 0 -7 0    N/A
      100 Records Found
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Page 1 of 1
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