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 | 9,812 | +Inf | 12-31-2023 | |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 9,489 | +Inf | 12-31-2023 | |
KESTRA ADVISORY SERVICES LLC | COM | 303 | $339,039 | 9,473 | 0.00 | 0.00 | -823 | -7.99 | 03-31-2024 |
HALPERN FINANCIAL INC | Stock | 304 | $323,379 | 9,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |