Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.06 | -8,173 | -48.08 | 12-31-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 8,700 | +Inf | 03-31-2024 | |
FRED ALGER MANAGEMENT LLC | Common | 303 | $379,000 | 8,608 | 0.00 | 8,608 | +Inf | 03-31-2022 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,104 | -27.18 | 12-31-2023 |