Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | UNIT LTD PARTN | 101 | $1,051,000 | 33,896 | 0.01 | 0.00 | 20,679 | 156.46 | 12-31-2023 |
MARINER LLC | UNIT LTD PARTN | 102 | $1,008,372 | 33,210 | 0.00 | 0.00 | -838 | -2.46 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $1,015,643 | 32,731 | 0.00 | 0.00 | -16,815 | -33.94 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | LP | 104 | $997,761 | 32,155 | 0.00 | 0.00 | 31 | 0.10 | 12-31-2023 |