Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM | 301 | $2,013,603 | 43,518 | 0.00 | 0.00 | -5,547 | -11.31 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 302 | $1,577,911 | 42,044 | 0.00 | 42,044 | +Inf | 03-31-2023 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 303 | $1,944,000 | 42,018 | 0.01 | 0.01 | -3,525 | -7.74 | 03-31-2024 |
VALICENTI ADVISORY SERVICES INC | COM | 304 | $1,858,000 | 40,155 | 0.52 | 40,155 | +Inf | 03-31-2024 |