Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIDO ADVISORS LLC | CL A COM | 901 | $344,397 | 1,693 | 0.00 | 0.00 | 92 | 5.75 | 09-30-2023 |
STEVENS CAPITAL MANAGEMENT LP | CL A COM | 902 | $391,000 | 1,688 | 0.08 | 0.06 | 480 | 39.74 | 03-31-2024 |
CIBC WORLD MARKET INC | CL A COM | 903 | $325,000 | 1,686 | 0.00 | 0.00 | -140 | -7.67 | 12-31-2023 |
COMERICA SECURITIESINC | CL A COM | 904 | $342,402 | 1,683 | 0.00 | 0.00 | -219 | -11.51 | 09-30-2023 |