Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 251 | $180,388 | 3,628 | 0.00 | 0.00 | 648 | 21.74 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 252 | $175,000 | 3,525 | 0.00 | 3,525 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | COM | 253 | $142,000 | 3,000 | 0.05 | 0.01 | 0 | 0.00 | 03-31-2024 |
AMUNDI | COM | 254 | $134,197 | 2,967 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |