Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,395 | -73.63 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 202 | $343,605 | 3,335 | 0.00 | 0.00 | 650 | 24.21 | 03-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 3,131 | +Inf | 12-31-2023 | |
LEGACY WEALTH ASSET MANAGEMENT LLC | COM | 204 | $275,612 | 3,061 | 0.00 | 0.00 | 10 | 0.33 | 03-31-2024 |