Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1051 | $124,000 | 833 | 0.05 | 0.06 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 1052 | $119,089 | 802 | 0.00 | 0.00 | -37 | -4.41 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | 1053 | $2,000 | 800 | 0.00 | 0.02 | -16,000 | -95.24 | 03-31-2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 1054 | $114,000 | 769 | 0.01 | 769 | +Inf | 03-31-2024 |