Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DENALI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 20,300 | +Inf | 03-31-2024 | |
JANNEY CAPITAL MANAGEMENT LLC | Common Stock | 202 | $231,000 | 19,845 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 203 | $229,977 | 19,740 | 0.00 | 0.00 | 477 | 2.48 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 204 | $225,043 | 19,317 | 0.00 | 19,317 | +Inf | 03-31-2024 |