Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | 351 | $235,604 | 4,980 | 0.00 | 4,980 | +Inf | 03-31-2024 | |
TREXQUANT INVESTMENT LP | COM | 352 | $214,853 | 4,970 | 0.00 | 0.00 | -2,313 | -31.76 | 12-31-2023 |
STRATEGIC BLUEPRINT LLC | CEF | Liquidated | $0 | 0 | 0.00 | 4,960 | +Inf | 03-31-2024 | |
COLONIAL RIVER WEALTH MANAGEMENT LLC | COM | 354 | $228,768 | 4,836 | 0.00 | 0.00 | -175 | -3.49 | 03-31-2024 |