Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM | 251 | $382,950 | 5,750 | 0.00 | 5,750 | +Inf | 09-30-2021 | |
SQUAREPOINT OPS LLC | COM | 252 | $268,000 | 5,612 | 0.00 | 0.00 | -1,338 | -19.25 | 06-30-2022 |
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,786 | -33.18 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | COM | Liquidated | $0 | 0 | 0.01 | 5,573 | +Inf | 03-31-2024 |