Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $52,000 | 17,715 | 0.00 | 0.00 | 5,097 | 40.39 | 03-31-2022 |
PRIVATE ADVISOR GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORMIDABLE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -14,964 | -55.03 | 12-31-2023 |