Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA PARADIGM PARTNERS LLC | COM | 1651 | $320,000 | 159 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 1652 | $429,352 | 159 | 0.00 | 159 | +Inf | 06-30-2023 | |
STRATOS INVESTMENT MANAGEMENT LLC | COM | 1653 | $576,967 | 159 | 0.00 | 159 | +Inf | 03-31-2024 | |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $573,215 | 158 | 0.00 | 0.00 | 158 | +Inf | 03-31-2024 |