Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 1201 | $1,655,000 | 7,105 | 0.07 | 0.09 | -338 | -4.54 | 12-31-2023 |
CANOPY PARTNERS LLC | Common Stock | 1202 | $1,766,411 | 7,073 | 0.00 | 7,073 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 1203 | $1,645,952 | 7,065 | 0.00 | 0.00 | -443 | -5.90 | 12-31-2023 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 1204 | $1,757,920 | 7,039 | 0.00 | 0.00 | -695 | -8.99 | 03-31-2024 |