Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Partnership Domestic | 151 | $101,306 | 10,608 | 0.00 | 0.00 | -11,916 | -52.90 | 06-30-2023 |
PROSHARE ADVISORS LLC | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 341 | 3.39 | 03-31-2024 |
ROVIN CAPITAL /UT/ /ADV | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.05 | 0.11 | -9,495 | -48.26 | 12-31-2023 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | UNIT LTD PARTN | 154 | $111,200 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 |