Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | SHS | 151 | $262,513 | 14,924 | 0.00 | 0.00 | -1,428 | -8.73 | 06-30-2023 |
STIFEL FINANCIAL CORP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 199 | 1.35 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 153 | $349,858 | 13,677 | 0.00 | 0.00 | 8,877 | 184.94 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | SHS | Liquidated | $0 | 0 | 0.00 | 12,856 | +Inf | 03-31-2024 |