Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 1.20 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 302 | $592,847 | 16,436 | 0.00 | 0.00 | -310,931 | -94.98 | 03-31-2024 |
ROYAL BANK OF CANADA | COM CL A | 303 | $557,000 | 16,089 | 0.00 | 0.00 | -94,952 | -85.51 | 03-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 304 | $546,821 | 15,160 | 0.00 | 0.00 | -326 | -2.11 | 03-31-2024 |