Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 251 | $46,633 | 4,484 | 0.00 | 0.00 | -16,214 | -78.34 | 03-31-2024 |
CAITLIN JOHN LLC | COM | 252 | $54,534 | 4,340 | 0.00 | 4,340 | +Inf | 12-31-2023 | |
KBC GROUP NV | COM | 253 | $31,000 | 2,972 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FEDERATED HERMES INC | COM | 254 | $26,863 | 2,583 | 0.00 | 0.00 | -204,915 | -98.76 | 03-31-2024 |