Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | ORD | 201 | $5,106,436 | 167,644 | 0.00 | 0.00 | 4,686 | 2.88 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | ORD | Liquidated | $0 | 0 | 0.01 | 165,977 | +Inf | 03-31-2024 | |
SEVEN EIGHT CAPITAL LP | ORD | 203 | $4,263,577 | 149,024 | 0.00 | 0.00 | -68,786 | -31.58 | 03-31-2024 |
SQUAREPOINT OPS LLC | ORD | 204 | $2,149,000 | 148,510 | 0.01 | 148,510 | +Inf | 06-30-2022 |