Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | SHS USD | Liquidated | $0 | 0 | 0.01 | 18,973 | +Inf | 03-31-2024 | |
MOORS & CABOT INC | SHS USD | 152 | $726,625 | 18,893 | 0.00 | 0.00 | 1,189 | 6.72 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | SHS USD | 153 | $725,856 | 18,873 | 0.00 | 18,873 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $714,779 | 18,585 | 0.00 | 0.00 | 906 | 5.12 | 03-31-2024 |