Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,541 | 171.41 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.21 | 0.23 | 4,894 | 29.76 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 253 | $1,971,224 | 21,110 | 0.00 | 0.00 | 1,269 | 6.40 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 254 | $3,021,094 | 21,009 | 0.00 | 0.00 | 223 | 1.07 | 03-31-2024 |