Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 301 | $2,806,040 | 47,200 | 0.00 | 47,200 | +Inf | 09-30-2023 | |
WAKEFIELD ASSET MANAGEMENT LLLP | COM | 302 | $3,768,182 | 46,959 | 0.00 | 46,959 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 303 | $3,280,592 | 46,879 | 0.00 | 0.00 | 18,645 | 66.04 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 304 | $2,479,680 | 46,866 | 0.00 | 0.04 | -24,495 | -34.33 | 03-31-2023 |