Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 201 | $97,938 | 19,906 | 0.00 | 0.00 | 10,400 | 109.40 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,353 | -24.91 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,615 | 15.98 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 204 | $166,545 | 18,947 | 0.00 | 0.00 | 3,991 | 26.68 | 12-31-2023 |