Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS INVESTMENT ADVISERS INC | COM | 351 | $149,847 | 6,164 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 352 | $209,349 | 6,011 | 0.00 | 0.00 | -15,403 | -71.93 | 03-31-2024 |
YD MORE INVESTMENTS LTD | COM | 353 | $207,831 | 5,967 | 0.00 | 0.00 | -891 | -12.99 | 03-31-2024 |
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,745 | +Inf | 12-31-2023 |