Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 151 | $254,000 | 29,249 | 0.00 | 0.00 | -4,364 | -12.98 | 03-31-2022 |
SG AMERICAS SECURITIES LLC | COM | 152 | $34,000 | 28,520 | 0.00 | 28,520 | +Inf | 03-31-2024 | |
CREATIVEONE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -5,446 | -16.41 | 12-31-2023 |
OLD MISSION CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 26,226 | +Inf | 03-31-2024 |