Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGS POINT CAPITAL MANAGEMENT | PARTNERSHIP UNIT | 301 | $134,000 | 3,750 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
EXANE DERIVATIVES | STOCK | 302 | $121,010 | 3,478 | 0.00 | 0.00 | -30,489 | -89.76 | 06-30-2022 |
TOWER RESEARCH CAPITAL LLC (TRC) | PARTNERSHIP UNIT | 303 | $91,034 | 3,464 | 0.00 | 0.00 | -9,136 | -72.51 | 12-31-2023 |
PCA INVESTMENT ADVISORY SERVICES INC | PARTNERSHIP UNIT | Liquidated | $0 | 0 | 0.00 | 3,045 | +Inf | 03-31-2024 |