Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREEDOM DAY SOLUTIONS LLC | COM | 201 | $2,173,453 | 8,271 | 0.00 | 0.00 | -45 | -0.54 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 202 | $1,723,111 | 8,067 | 0.00 | 0.00 | 3,656 | 82.88 | 12-31-2023 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 203 | $2,117,744 | 8,059 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 204 | $1,719,053 | 8,048 | 0.00 | 0.00 | -5,945 | -42.49 | 12-31-2023 |