Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RB CAPITAL MANAGEMENT LLC | COM NEW | 451 | $433,573 | 2,993 | 0.00 | 2,993 | +Inf | 03-31-2024 | |
MML INVESTORS SERVICES LLC | COM NEW | 452 | $433,000 | 2,989 | 0.00 | 0.00 | 190 | 6.79 | 03-31-2024 |
MQS MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,945 | +Inf | 12-31-2023 | |
CLEARALPHA TECHNOLOGIES LP | COM NEW | 454 | $426,382 | 2,943 | 0.00 | 0.00 | -8,202 | -73.59 | 03-31-2024 |