Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 251 | $3,232,234 | 16,222 | 0.00 | 16,222 | +Inf | 03-31-2024 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 252 | $3,178,862 | 15,915 | 0.00 | 0.00 | -528 | -3.21 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 253 | $3,089,000 | 15,895 | 0.01 | 0.01 | -1,215 | -7.10 | 03-31-2024 |
AMERICAN TRUST | Equities | 254 | $3,174,068 | 15,891 | 0.00 | 0.00 | -549 | -3.34 | 12-31-2023 |