Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 351 | $746,000 | 10,082 | 0.00 | 0.00 | 3,226 | 47.05 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $720,500 | 9,653 | 0.00 | 0.00 | 9,653 | +Inf | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 353 | $718,932 | 9,632 | 0.00 | 0.00 | -830 | -7.93 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $707,736 | 9,482 | 0.00 | 0.00 | 9,482 | +Inf | 03-31-2024 |