Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $178,000 | 4,389 | 0.00 | 0.00 | 4,389 | +Inf | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 252 | $177,653 | 4,380 | 0.00 | 0.00 | 370 | 9.23 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 61 | 1.45 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 254 | $200,736 | 4,100 | 0.00 | 0.00 | -9,166 | -69.09 | 12-31-2022 |