Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 351 | $370,568 | 7,856 | 0.00 | 7,856 | +Inf | 03-31-2024 | |
ENTROPY TECHNOLOGIES LP | COM | 352 | $367,879 | 7,799 | 0.00 | 7,799 | +Inf | 03-31-2024 | |
VERSOR INVESTMENTS LP | COM | 353 | $366,841 | 7,777 | 0.00 | 7,777 | +Inf | 03-31-2024 | |
BENJAMIN F EDWARDS & COMPANY INC | COM | 354 | $365,000 | 7,735 | 0.01 | 0.01 | -146 | -1.85 | 03-31-2024 |