Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHTON JONES LLC | COM | 201 | $33,216 | 24,069 | 0.00 | 0.00 | -150 | -0.62 | 12-31-2023 |
JOHNSON INVESTMENT COUNSEL INC | CS | 202 | $30,377 | 23,732 | 0.00 | 0.00 | -4,157 | -14.91 | 03-31-2024 |
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,088 | 15.37 | 03-31-2024 |
MAXI INVESTMENTS CY LTD | COM | 204 | $887,000 | 23,137 | 0.24 | 23,137 | +Inf | 03-31-2024 |