Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTIA CAPITAL INC | COM | 801 | $1,204,493 | 68,283 | 0.00 | 0.00 | 50,293 | 279.56 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 802 | $1,194,077 | 68,194 | 0.00 | 0.04 | -303,077 | -81.63 | 03-31-2023 |
ROLLINS FINANCIAL ADVISORS LLC | Stock | 803 | $1,229,477 | 67,038 | 0.00 | 0.00 | 17,312 | 34.81 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,286 | 152.94 | 03-31-2024 |