Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 301 | $433,560 | 5,695 | 0.00 | 0.00 | -472 | -7.65 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 302 | $352,458 | 5,644 | 0.00 | 0.00 | 5,165 | 1078.29 | 03-31-2023 |
ZEKE CAPITAL ADVISORS LLC | Stock | 303 | $381,000 | 5,456 | 0.03 | 0.02 | -363 | -6.24 | 09-30-2022 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,310 | +Inf | 12-31-2023 |