Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERSONAL CFO SOLUTIONS LLC | COM | 201 | $295,469 | 4,534 | 0.00 | 0.00 | 12 | 0.27 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.02 | 0.09 | -18,670 | -80.47 | 03-31-2024 |
REVISOR WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,465 | +Inf | 12-31-2023 | |
VERSOR INVESTMENTS LP | COM | 204 | $286,704 | 4,400 | 0.00 | 4,400 | +Inf | 12-31-2023 |