Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 151 | $342,805 | 12,720 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,626 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | 153 | $482,000 | 12,559 | 0.00 | 0.00 | 4,310 | 52.25 | 03-31-2024 |
HARBOUR CAPITAL ADVISORS LLC | COM | 154 | $467,375 | 12,500 | 0.00 | 0.00 | -550 | -4.21 | 03-31-2024 |