Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMS CAPITAL MANAGEMENT | COM | 301 | $418,850 | 20,633 | 0.00 | 20,633 | +Inf | 09-30-2023 | |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 20,520 | +Inf | 12-31-2023 | |
BAIRD FINANCIAL GROUP INC | COMMON | 303 | $403,930 | 19,898 | 0.00 | 0.00 | -4,142 | -17.23 | 09-30-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 304 | $370,920 | 19,169 | 0.00 | 0.00 | -52,064 | -73.09 | 03-31-2024 |