Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM NEW | 251 | $272,242 | 11,487 | 0.00 | 0.00 | 6,732 | 141.58 | 03-31-2023 |
CETERA ADVISOR NETWORKS LLC | COM NEW | 252 | $326,038 | 11,456 | 0.00 | 0.00 | -1,084 | -8.64 | 12-31-2023 |
FOX RUN MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,447 | +Inf | 03-31-2024 | |
INDEXIQ ADVISORS LLC | COM NEW | 254 | $400,000 | 11,425 | 0.01 | 11,425 | +Inf | 03-31-2022 |