Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 201 | $72,000 | 2,660 | 0.00 | 0.00 | -1,575 | -37.19 | 03-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | 202 | $64,197 | 2,408 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 9.52 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 204 | $58,652 | 2,200 | 0.00 | 2,200 | +Inf | 03-31-2024 |