Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 251 | $13,372,000 | 51,469 | 0.02 | 0.02 | 2,050 | 4.15 | 03-31-2024 |
GRADIENT INVESTMENTS LLC | COM | 252 | $13,246,682 | 50,988 | 0.00 | 0.00 | 50,980 | 637250.00 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 253 | $6,075,000 | 50,654 | 0.01 | 0.03 | -114,752 | -69.38 | 06-30-2022 |
SG AMERICAS SECURITIES LLC | COM | 254 | $13,114,000 | 50,477 | 0.06 | 0.06 | 21,877 | 76.49 | 03-31-2024 |