Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 38,739 | +Inf | 12-31-2023 | |
ALLWORTH FINANCIAL LP | COM | 152 | $12,253 | 34,789 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,617 | 5.89 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,494 | 369.66 | 12-31-2023 |