Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $303,000 | 6,429 | 0.00 | 0.04 | 6,429 | +Inf | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 302 | $301,011 | 6,376 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 303 | $283,286 | 6,376 | 0.00 | 6,376 | +Inf | 03-31-2023 | |
PBMARES WEALTH MANAGEMENT LLC | COM | 304 | $296,007 | 6,270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |