Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANTAGE CONSULTING GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 1,295 | +Inf | 03-31-2024 | |
GTS SECURITIES LLC | COM | 1102 | $201,574 | 1,289 | 0.00 | 0.00 | -331 | -20.43 | 03-31-2024 |
ROCKLAND TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 1,288 | +Inf | 03-31-2024 | |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 1,285 | +Inf | 03-31-2024 |