Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS ASSET ADVISORS LLC | COM | 351 | $1,357,777 | 24,057 | 0.00 | 0.00 | 1,784 | 8.01 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 352 | $1,347,787 | 23,880 | 0.00 | 0.00 | -13,678 | -36.42 | 03-31-2024 |
ATRIA INVESTMENTS INC | COM | 353 | $1,288,274 | 23,821 | 0.00 | 0.00 | 179 | 0.76 | 09-30-2023 |
KBC GROUP NV | COM | 354 | $1,333,000 | 23,628 | 0.00 | 0.00 | 3,486 | 17.31 | 03-31-2024 |