Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 301 | $712,605 | 3,854 | 0.00 | 3,854 | +Inf | 03-31-2024 | |
AMERICAN PORTFOLIOS ADVISORS | COM | 302 | $474,931 | 3,823 | 0.00 | 3,823 | +Inf | 09-30-2022 | |
JANE STREET GROUP LLC | COM | 303 | $502,000 | 3,823 | 0.00 | 0.00 | -1,891 | -33.09 | 03-31-2022 |
CANANDAIGUA NATIONAL CORP | Com | 304 | $478,000 | 3,723 | 0.08 | 0.09 | -211 | -5.36 | 12-31-2022 |