Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | UNIT LTD PARTN | 101 | $3,870,646 | 220,424 | 0.00 | 0.00 | 5 | 0.00 | 03-31-2024 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | UNIT LTD PARTN | 102 | $3,764,914 | 208,582 | 0.00 | 0.00 | 3,077 | 1.50 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | UNIT LTD PARTN | 103 | $3,649,811 | 207,848 | 0.00 | 0.00 | -514,700 | -71.23 | 03-31-2024 |
CAPITAL ADVISORS INC/OK | UNIT LTD PARTN | 104 | $3,591,020 | 204,500 | 0.00 | 0.00 | -75,000 | -26.83 | 03-31-2024 |