Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 551 | $423,280 | 1,874 | 0.00 | 1,874 | +Inf | 09-30-2023 | |
TFB ADVISORS LLC | COM | 552 | $421,248 | 1,865 | 0.00 | 0.00 | -89 | -4.55 | 09-30-2023 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 646 | 53.04 | 03-31-2024 |
STRATEGIC INVESTMENT ADVISORS / MI | COM | 554 | $408,776 | 1,859 | 0.00 | 0.00 | 143 | 8.33 | 12-31-2023 |