Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 18,908 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 1602 | $250,832 | 18,888 | 0.00 | 0.00 | -1,316 | -6.51 | 03-31-2024 |
SMITH MOORE & CO | COM | 1603 | $230,145 | 18,880 | 0.00 | 0.00 | -1,352 | -6.68 | 12-31-2023 |
LANDSBERG BENNETT & DUBBANEH LLC | COM | 1604 | $267,000 | 18,875 | 0.03 | 0.04 | 0 | 0.00 | 09-30-2021 |