Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 7,800 | +Inf | 03-31-2024 | |
AMERITAS INVESTMENT PARTNERS INC | COM | 252 | $98,969 | 5,242 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 253 | $94,400 | 5,000 | 0.00 | 0.00 | -114,900 | -95.83 | 03-31-2024 |
VIRTUS ETF ADVISERS LLC | COM | 254 | $92,720 | 4,911 | 0.00 | 0.00 | -340 | -6.47 | 03-31-2024 |