Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | SP ADS RP CL A | 301 | $151,000 | 5,747 | 0.00 | 0.00 | 623 | 12.16 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | SP ADS RP CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,806 | -48.98 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | SP ADS RP CL A | 303 | $124,572 | 4,751 | 0.00 | 0.00 | 693 | 17.08 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | SP ADS RP CL A | 304 | $123,000 | 4,676 | 0.00 | 0.00 | 912 | 24.23 | 03-31-2024 |