Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | 301 | $1,922,018 | 35,818 | 0.00 | 0.00 | -16,055 | -30.95 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $1,919,000 | 35,763 | 0.01 | 0.06 | 35,763 | +Inf | 03-31-2024 |
LECAP ASSET MANAGEMENT LTD | COM | 303 | $1,917,647 | 35,737 | 0.00 | 35,737 | +Inf | 03-31-2024 | |
SCULATI WEALTH MANAGEMENT LLC | COM | 304 | $1,910,296 | 35,600 | 0.00 | 0.00 | 10,006 | 39.10 | 03-31-2024 |