Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $2,740,843 | 22,911 | 0.00 | 0.00 | 22,911 | +Inf | 03-31-2024 |
MARTIN & CO INC /TN/ | COM | 202 | $2,705,462 | 22,615 | 0.00 | 0.00 | -438 | -1.90 | 03-31-2024 |
PROVIDENCE CAPITAL ADVISORS LLC | COM | 203 | $2,694,666 | 22,525 | 0.00 | 0.00 | 7,151 | 46.51 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 204 | $2,677,559 | 22,382 | 0.00 | 22,382 | +Inf | 03-31-2024 |