Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 301 | $323,120 | 5,600 | 0.00 | 5,600 | +Inf | 03-31-2023 | |
OSAIC HOLDINGS INC | COM | 302 | $403,756 | 5,539 | 0.00 | 0.00 | -678 | -10.91 | 12-31-2023 |
CONNACHT ASSET MANAGEMENT LP | COM | 303 | $366,795 | 5,500 | 0.00 | 0.00 | -8,500 | -60.71 | 06-30-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | 304 | $404,780 | 5,470 | 0.00 | 0.00 | -1,212 | -18.14 | 03-31-2024 |