Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 251 | $114,888 | 5,050 | 0.00 | 0.00 | 1,775 | 54.20 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 252 | $317,000 | 5,049 | 0.03 | 5,049 | +Inf | 12-31-2023 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 253 | $153,030 | 4,919 | 0.00 | 0.00 | -6,799 | -58.02 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 691 | 16.69 | 03-31-2024 |