Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 251 | $138,306 | 11,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 252 | $136,562 | 10,960 | 0.00 | 0.00 | 42 | 0.38 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 3.87 | 03-31-2024 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,942 | -15.73 | 03-31-2024 |