Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 101 | $2,833,608 | 186,299 | 0.00 | 0.00 | 758 | 0.41 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 102 | $2,811,036 | 184,815 | 0.00 | 0.00 | 26,761 | 16.93 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 103 | $2,808,000 | 184,634 | 0.00 | 0.01 | 124 | 0.07 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 172,675 | +Inf | 03-31-2024 |