Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM NEW | 401 | $789,026 | 10,441 | 0.00 | 0.00 | 857 | 8.94 | 12-31-2023 |
ISLAY CAPITAL MANAGEMENT LLC | COM NEW | 402 | $1,085,156 | 10,324 | 0.00 | 10,324 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | COM NEW | 403 | $1,073,532 | 10,212 | 0.00 | 0.00 | 5,814 | 132.20 | 03-31-2024 |
HAP TRADING LLC | COM NEW | 404 | $73,561 | 10,200 | 0.00 | 10,200 | +Inf | 12-31-2023 |