Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 351 | $332,000 | 1,871 | 0.00 | 0.03 | -15,618 | -89.30 | 12-31-2023 |
MQS MANAGEMENT LLC | COM | 352 | $330,459 | 1,865 | 0.00 | 1,865 | +Inf | 12-31-2023 | |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 353 | $341,914 | 1,843 | 0.00 | 0.00 | -45 | -2.38 | 03-31-2024 |
ALPHAMARK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.11 | 0.00 | 1,769 | 2601.47 | 12-31-2023 |