Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 651 | $90,078 | 3,925 | 0.00 | 0.00 | -1 | -0.03 | 09-30-2023 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 3,798 | +Inf | 12-31-2023 | |
RAKUTEN SECURITIES INC | COM | 653 | $58,509 | 3,213 | 0.00 | 3,213 | +Inf | 03-31-2024 | |
ENTRYPOINT CAPITAL LLC | COM | 654 | $57,234 | 3,143 | 0.00 | 0.00 | 580 | 22.63 | 03-31-2024 |