Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM | 201 | $1,344,239 | 15,944 | 0.00 | 0.00 | 61 | 0.38 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 202 | $1,274,430 | 15,116 | 0.00 | 0.00 | 10,865 | 255.59 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 203 | $1,528,838 | 14,885 | 0.00 | 0.00 | 2,705 | 22.21 | 03-31-2023 |
QUADRATURE CAPITAL LTD | COM | 204 | $1,271,708 | 14,635 | 0.00 | 14,635 | +Inf | 06-30-2023 |