Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | CL A | 1051 | $96,041 | 918 | 0.00 | 0.00 | -24,596 | -96.40 | 03-31-2024 |
PIER 88 INVESTMENT PARTNERS LLC | Common stock | 1052 | $94,158,000 | 900 | 0.02 | 0.10 | -4,100 | -82.00 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | CL A | 1053 | $94,158,000 | 900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | CL A | 1054 | $93,740 | 896 | 0.00 | 0.00 | -215 | -19.35 | 03-31-2024 |