Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS FINANCIAL ADVISORS INC | COM | 301 | $240,325 | 3,825 | 0.00 | 0.00 | -3,101 | -44.77 | 03-31-2024 |
DGS CAPITAL MANAGEMENT LLC | REIT | 302 | $231,906 | 3,691 | 0.00 | 3,691 | +Inf | 03-31-2024 | |
MML INVESTORS SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,689 | +Inf | 03-31-2024 | |
MILLENNIUM MANAGEMENT LLC | COM | 304 | $224,554 | 3,574 | 0.00 | 0.00 | -17,657 | -83.17 | 03-31-2024 |