Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHAMARK ADVISORS LLC | COM | 351 | $299,000 | 2,805 | 0.11 | 0.13 | -233 | -7.67 | 03-31-2024 |
MARINER LLC | COM | 352 | $295,402 | 2,775 | 0.00 | 2,775 | +Inf | 03-31-2024 | |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,001 | -26.94 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 354 | $278,000 | 2,609 | 0.01 | 0.02 | -230 | -8.10 | 03-31-2024 |