Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 1,388 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 402 | $111,192 | 1,356 | 0.00 | 0.00 | -17,535 | -92.82 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 403 | $90,692 | 1,106 | 0.00 | 0.00 | -286 | -20.55 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | COM | 404 | $83,230 | 1,015 | 0.00 | 0.00 | 565 | 125.56 | 03-31-2024 |