Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 851 | $379,521 | 2,446 | 0.00 | 2,446 | +Inf | 03-31-2023 | |
KOZAK & ASSOCIATES INC | Stock | 852 | $370,064 | 2,444 | 0.00 | 0.00 | 40 | 1.66 | 03-31-2024 |
CIPHER CAPITAL LP | COM | 853 | $373,780 | 2,409 | 0.00 | 0.00 | -5,264 | -68.60 | 03-31-2023 |
HRT FINANCIAL LP | COM | 854 | $401,000 | 2,405 | 0.00 | 2,405 | +Inf | 03-31-2024 |