Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA PARADIGM PARTNERS LLC | COM | 351 | $835,000 | 14,105 | 0.00 | 14,105 | +Inf | 12-31-2022 | |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $1,123,135 | 13,385 | 0.00 | 0.00 | 13,385 | +Inf | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 353 | $932,276 | 13,160 | 0.00 | 0.00 | -9,965 | -43.09 | 12-31-2023 |
INVST LLC | COM | 354 | $834,382 | 12,727 | 0.00 | 0.00 | -433 | -3.29 | 12-31-2023 |