Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS GROUP LLC | Common Stock | 301 | $1,011,656 | 27,709 | 0.00 | 0.06 | -15,551 | -35.95 | 12-31-2022 |
TWO SIGMA SECURITIES LLC | COM | 302 | $1,340,703 | 27,300 | 0.00 | 0.00 | -5,600 | -17.02 | 03-31-2024 |
ARGYLE CAPITAL MANAGEMENT INC | COM | 303 | $1,340,703 | 27,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 304 | $1,318,553 | 26,849 | 0.00 | 0.00 | 3,413 | 14.56 | 03-31-2024 |