Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,067 | 1017.84 | 03-31-2024 |
RICE HALL JAMES & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 36,679 | +Inf | 03-31-2024 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CORP COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,976 | -9.98 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 35,862 | +Inf | 03-31-2024 |