Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 201 | $1,959,838 | 9,634 | 0.00 | 0.00 | -2,296 | -19.25 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 202 | $2,066,924 | 9,623 | 0.00 | 0.00 | 442 | 4.81 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,922 | -55.50 | 12-31-2023 |
CALAMOS ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.01 | 9,483 | +Inf | 03-31-2024 |