Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,873 | -64.56 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 252 | $341,171 | 27,828 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 253 | $336,562 | 27,452 | 0.00 | 0.00 | -6,541 | -19.24 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 254 | $326,704 | 26,648 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |