Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -1.77 | 12-31-2023 |
TAMAR SECURITIES LLC | COM | 352 | $11,586,206 | 44,138 | 0.00 | 0.00 | 4,779 | 12.14 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 353 | $11,484,638 | 43,751 | 0.00 | 0.00 | -16,937 | -27.91 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 354 | $11,403,386 | 43,442 | 0.00 | 0.00 | 4,317 | 11.03 | 03-31-2024 |