Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRACLE MILE ADVISORS LLC | COM | 351 | $1,663,418 | 4,073 | 0.00 | 0.00 | 22 | 0.54 | 06-30-2024 |
BLUESTEIN R H & CO LLC | COM | 352 | $740,000 | 4,000 | 0.05 | 0.05 | -500 | -11.11 | 09-30-2022 |
BLAIR WILLIAM & CO/IL | COM | 353 | $1,554,023 | 3,805 | 0.00 | 0.00 | 74 | 1.98 | 06-30-2024 |
TWO SIGMA SECURITIES LLC | COM | 354 | $1,553,031 | 3,803 | 0.00 | 0.00 | -5,623 | -59.65 | 06-30-2024 |