Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | Liquidated | $41,015 | 29,507 | 0.00 | 0.00 | 29,507 | +Inf | 03-31-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 102 | $39,577 | 28,473 | 0.00 | 0.00 | 2,672 | 10.36 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 103 | $35,000 | 25,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 104 | $31,285 | 22,507 | 0.00 | 0.00 | 2,129 | 10.45 | 03-31-2024 |