Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 201 | $3,365,034 | 97,143 | 0.00 | 0.00 | -45,824 | -32.05 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | 202 | $3,275,311 | 96,766 | 0.00 | 0.00 | -14,814 | -13.28 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 95,283 | +Inf | 03-31-2024 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 204 | $4,053,074 | 95,232 | 0.00 | 0.10 | -251,377 | -72.52 | 03-31-2023 |