Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOWAL INVESTMENT GROUP LLC | COM NEW | 101 | $15,653 | 17,795 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM NEW | 102 | $16,305 | 16,144 | 0.00 | 16,144 | +Inf | 12-31-2023 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM NEW | 103 | $14,000 | 15,985 | 0.00 | 0.00 | -500 | -3.03 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |