Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM NEW | 451 | $494,500 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.05 | 0.05 | 429 | 4.60 | 12-31-2023 |
JANNEY CAPITAL MANAGEMENT LLC | Common Stock | 453 | $481,000 | 9,729 | 0.03 | 0.04 | -45 | -0.46 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,937 | -29.09 | 03-31-2024 |