Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TYRO CAPITAL MANAGEMENT LLC | COM | 101 | $2,004,913 | 43,642 | 0.00 | 43,642 | +Inf | 03-31-2024 | |
HARBOR CAPITAL ADVISORS INC | COM | 102 | $1,892,000 | 41,189 | 0.25 | 41,189 | +Inf | 03-31-2024 | |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -40,201 | -50.27 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 104 | $1,350,545 | 39,559 | 0.00 | 0.00 | -8,245 | -17.25 | 12-31-2023 |