Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 151 | $893,000 | 7,909 | 0.07 | 0.03 | 4,149 | 110.35 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 152 | $884,562 | 7,837 | 0.00 | 0.00 | 502 | 6.84 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 153 | $883,178 | 7,800 | 0.00 | 0.00 | -176 | -2.21 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 154 | $723,178 | 7,764 | 0.00 | 0.00 | 5 | 0.06 | 12-31-2023 |