Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JT STRATFORD LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -765 | -2.39 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 302 | $664,000 | 31,300 | 0.01 | 0.01 | 2,800 | 9.82 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 303 | $663,703 | 31,292 | 0.00 | 0.00 | -15,369 | -32.94 | 03-31-2024 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 30,646 | +Inf | 03-31-2024 |