Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HGI CAPITAL MANAGEMENT LLC | COM | 301 | $828,919 | 4,611 | 0.00 | 4,611 | +Inf | 03-31-2024 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 302 | $783,821 | 4,608 | 0.00 | 0.00 | 3,308 | 254.46 | 06-30-2024 |
TORONTO DOMINION BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -558 | -11.22 | 06-30-2024 |
DUPONT CAPITAL MANAGEMENT CORP | REIT | 304 | $753,771 | 4,342 | 0.00 | 0.00 | -840 | -16.21 | 06-30-2023 |