Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,869 | +Inf | 03-31-2024 | |
TRADEWINDS CAPITAL MANAGEMENT LLC | COM NEW | 152 | $171,855 | 4,005 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,489 | 59.82 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM NEW | 154 | $127,260 | 3,274 | 0.00 | 0.00 | 433 | 15.24 | 03-31-2024 |