Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZHANG FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46 | 2.30 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 702 | $245,000 | 2,044 | 0.00 | 0.02 | -13,973 | -87.24 | 03-31-2024 |
MAVEN SECURITIES LTD | COM | 703 | $243,686 | 2,037 | 0.00 | 0.00 | -1,300 | -38.96 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 704 | $243,447 | 2,035 | 0.00 | 0.00 | -4,148 | -67.09 | 03-31-2024 |