Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.02 | 16,725 | +Inf | 12-31-2023 | |
MONETARY MANAGEMENT GROUP INC | COM | 1402 | $1,603,367 | 16,700 | 0.00 | 0.00 | 125 | 0.75 | 12-31-2023 |
QS INVESTORS LLC | COM | 1403 | $1,865,000 | 16,679 | 0.02 | 0.02 | -1,600 | -8.75 | 06-30-2021 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 1404 | $1,522,009 | 16,654 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |