Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | REG SHS | 251 | $1,521,000 | 242,248 | 0.06 | 242,248 | +Inf | 03-31-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | REGISTERED SHS | 252 | $1,491,000 | 237,492 | 0.00 | 237,492 | +Inf | 03-31-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,294 | 6.43 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 157,433 | 224.15 | 03-31-2024 |