Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 251 | $97,976 | 1,655 | 0.00 | 0.00 | -8,075 | -82.99 | 03-31-2024 |
VESTCOR INC | COM | 252 | $97,000 | 1,645 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 253 | $88,800 | 1,500 | 0.00 | 0.00 | -500 | -25.00 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 254 | $77,124 | 1,444 | 0.00 | 0.00 | -491 | -25.37 | 12-31-2023 |