Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,210 | 28.13 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,675 | +Inf | 12-31-2023 | |
IEQ CAPITAL LLC | COM | 253 | $7,681 | 13,594 | 0.00 | 0.00 | 2,000 | 17.25 | 12-31-2023 |
BLAIR WILLIAM & CO/IL | COM | 254 | $12,389 | 13,262 | 0.00 | 0.00 | -270 | -2.00 | 03-31-2024 |