Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GELLER ADVISORS LLC | COM NEW | 1101 | $1,415,173 | 3,546 | 0.00 | 0.00 | 58 | 1.66 | 03-31-2024 |
GRANITESHARES ADVISORS LLC | ISRG | 1102 | $1,411,182 | 3,536 | 0.00 | 0.00 | -50 | -1.39 | 03-31-2024 |
HRT FINANCIAL LP | COM NEW | Liquidated | $1,408,000 | 3,530 | 0.01 | 0.03 | 3,530 | +Inf | 03-31-2024 |
SECURITY ASSET MANAGEMENT | COM NEW | 1104 | $900,532 | 3,525 | 0.00 | 0.38 | 185 | 5.54 | 03-31-2023 |