Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | Liquidated | $0 | 0 | 0.00 | 15,791 | +Inf | 12-31-2023 | |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $679,344 | 15,682 | 0.00 | 0.00 | 15,682 | +Inf | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 553 | $666,443 | 15,384 | 0.00 | 0.00 | 5,745 | 59.60 | 03-31-2024 |
BALBOA WEALTH PARTNERS | COM | 554 | $663,907 | 15,326 | 0.00 | 0.00 | -11,056 | -41.91 | 03-31-2024 |