Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SA MASON LLC | COM | 1801 | $126,137 | 1,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RATIONAL ADVISORS LLC | COM | 1802 | $109,445 | 1,455 | 0.00 | 0.00 | 952 | 189.26 | 09-30-2023 |
BBVA USA | COM | 1803 | $116,000 | 1,425 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
NEMES RUSH GROUP LLC | COM | 1804 | $113,952 | 1,403 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |