Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -250 | -1.84 | 12-31-2023 |
MORGAN STANLEY | COM | 52 | $214,537 | 13,284 | 0.00 | 0.00 | -5,187 | -28.08 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 53 | $131,251 | 12,512 | 0.00 | 12,512 | +Inf | 12-31-2022 | |
CARLSON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |