Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 0.01 | -389 | -5.19 | 12-31-2023 |
TORNO CAPITAL LLC | COM PAR $0.01 | 302 | $267,960 | 7,000 | 0.00 | 7,000 | +Inf | 03-31-2024 | |
HRT FINANCIAL LP | COM PAR $0.01 | Liquidated | $264,000 | 6,903 | 0.00 | 0.01 | 6,903 | +Inf | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 304 | $261,759 | 6,838 | 0.00 | 6,838 | +Inf | 03-31-2024 |