Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 351 | $224,000 | 8,562 | 0.00 | 0.01 | -7,552 | -46.87 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,495 | +Inf | 12-31-2023 | |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,806 | -24.98 | 03-31-2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,250 | -27.90 | 12-31-2023 |