Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTEDGE CAPITAL PTE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,900 | -79.50 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 402 | $663,000 | 4,004 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM | 403 | $656,000 | 3,961 | 0.00 | 0.00 | 137 | 3.58 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 404 | $654,207 | 3,951 | 0.00 | 3,951 | +Inf | 03-31-2024 |