Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM | 1151 | $358,000 | 1,250 | 0.00 | 0.01 | -797 | -38.94 | 06-30-2021 |
ADERO PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -131 | -9.49 | 03-31-2024 |
AMERICAN PORTFOLIOS ADVISORS | COM | 1153 | $267,382 | 1,243 | 0.00 | 1,243 | +Inf | 09-30-2022 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.03 | 1,238 | +Inf | 03-31-2024 |