Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 551 | $314,000 | 1,445 | 0.02 | 0.06 | -2,658 | -64.78 | 12-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 552 | $367,166 | 1,437 | 0.00 | 0.00 | -22 | -1.51 | 03-31-2024 |
D E SHAW & CO INC | COM | 553 | $256,687 | 1,412 | 0.00 | 0.00 | -8,670 | -85.99 | 09-30-2023 |
DELTA FINANCIAL ADVISORS LLC | COM | 554 | $357,616 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |