Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 351 | $288,000 | 1,699 | 0.02 | 1,699 | +Inf | 03-31-2024 | |
ONE WEALTH ADVISORS LLC | COM | 352 | $285,151 | 1,683 | 0.00 | 1,683 | +Inf | 03-31-2024 | |
CVA FAMILY OFFICE LLC | COM | 353 | $247,385 | 1,650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | Liquidated | $0 | 0 | 0.00 | 1,601 | +Inf | 06-30-2023 |