Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | COM | 1201 | $7,925,197 | 16,457 | 0.00 | 16,457 | +Inf | 03-31-2024 | |
PFS INVESTMENTS INC | COMMON | 1202 | $4,672,000 | 16,430 | 0.08 | 0.10 | 1,294 | 8.55 | 09-30-2022 |
INTEGRATED ADVISORS NETWORK LLC | CL A | 1203 | $6,977,292 | 16,359 | 0.00 | 0.00 | 166 | 1.03 | 12-31-2023 |
FIRST MANHATTAN CO LLC | CL A | 1204 | $7,874,151 | 16,345 | 0.00 | 0.00 | 495 | 3.12 | 03-31-2024 |