Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 201 | $933,000 | 8,519 | 0.08 | 0.15 | -9,227 | -51.99 | 12-31-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 202 | $832,214 | 8,252 | 0.00 | 0.00 | 6,113 | 285.79 | 09-30-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 203 | $707,634 | 7,983 | 0.00 | 0.02 | -1,250 | -13.54 | 12-31-2022 |
OAK FAMILY ADVISORS LLC | Stock | 204 | $636,716 | 7,951 | 0.00 | 0.00 | 1,401 | 21.39 | 03-31-2024 |