Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -265 | -1.34 | 12-31-2023 |
TWIN TREE MANAGEMENT LP | COM | 302 | $1,478,547 | 18,900 | 0.00 | 18,900 | +Inf | 03-31-2024 | |
CLARIVEST ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.09 | 0.17 | -15,426 | -44.94 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 304 | $1,290,665 | 18,708 | 0.00 | 0.00 | -8,420 | -31.04 | 12-31-2023 |