Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 10,173 | +Inf | 12-31-2023 | |
HOLT CAPITAL ADVISORS LLC DBA HOLT CAPITAL PARTNERS LP | COM | 402 | $588,938 | 9,860 | 0.00 | 0.14 | -444 | -4.31 | 06-30-2023 |
TRIBUTARY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.05 | 1,961 | 25.34 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.03 | 1,825 | 23.29 | 12-31-2023 |