Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 1501 | $154,940 | 2,689 | 0.00 | 0.00 | 1,040 | 63.07 | 03-31-2024 |
MAGNOLIA CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.11 | 0.12 | -305 | -10.30 | 12-31-2023 |
INVESTORS RESEARCH CORP | COM | 1503 | $151,483 | 2,629 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $150,907 | 2,619 | 0.00 | 0.00 | 2,619 | +Inf | 03-31-2024 |