Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 104,546 | +Inf | 12-31-2023 | |
QS INVESTORS LLC | COM | 252 | $5,148,000 | 103,285 | 0.06 | 0.04 | 26,200 | 33.99 | 06-30-2021 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 253 | $4,176,759 | 102,901 | 0.00 | 0.00 | 7,093 | 7.40 | 03-31-2024 |
683 CAPITAL MANAGEMENT LLC | COM | 254 | $2,701,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |