Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 301 | $163,000 | 3,225 | 0.00 | 0.00 | 104 | 3.33 | 03-31-2024 |
POINT72 ASIA (SINGAPORE) PTE LTD | COM | 302 | $161,082 | 3,191 | 0.00 | 3,191 | +Inf | 03-31-2024 | |
CITY STATE BANK | COM | 303 | $146,000 | 2,890 | 0.06 | 0.09 | -326 | -10.14 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 304 | $137,810 | 2,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |