Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANNELL & SPEARS LLC | COM | 1801 | $869,028 | 9,509 | 0.00 | 0.00 | -1,508 | -13.69 | 03-31-2024 |
HBK SORCE ADVISORY LLC | COM | 1802 | $868,860 | 9,507 | 0.00 | 0.00 | 967 | 11.32 | 03-31-2024 |
STAR FINANCIAL BANK | Common Stock | 1803 | $863,727 | 9,451 | 0.00 | 0.00 | 29 | 0.31 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.08 | 0.05 | 2,479 | 35.66 | 03-31-2024 |