Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,609 | 34.43 | 12-31-2023 |
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 21,700 | +Inf | 03-31-2024 | |
MGO ONE SEVEN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 91 | 0.43 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,663 | -14.89 | 03-31-2024 |