Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | COM | 401 | $938,000 | 3,673 | 0.00 | 0.00 | -736 | -16.69 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 402 | $925,000 | 3,622 | 0.00 | 0.00 | -1,035 | -22.22 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 3,618 | +Inf | 12-31-2023 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 404 | $650,000 | 3,577 | 0.00 | 0.00 | -265 | -6.90 | 09-30-2023 |