Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLIVER LUXXE ASSETS LLC | COM NEW | 151 | $903,475 | 6,937 | 0.00 | 0.00 | 54 | 0.78 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,831 | +Inf | 03-31-2024 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 153 | $876,000 | 6,722 | 0.00 | 0.00 | 293 | 4.56 | 03-31-2024 |
MUTUAL ADVISORS LLC | COM NEW | 154 | $864,838 | 6,640 | 0.00 | 0.00 | -14 | -0.21 | 03-31-2024 |