Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM CL A | 401 | $49,068 | 2,126 | 0.00 | 2,126 | +Inf | 03-31-2024 | |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 402 | $42,698 | 1,850 | 0.00 | 0.00 | 112 | 6.44 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM CL A | 403 | $40,160 | 1,740 | 0.00 | 0.00 | -16,656 | -90.54 | 03-31-2024 |
GAMMA INVESTING LLC | Common Stock | 404 | $37,874 | 1,641 | 0.00 | 0.00 | 285 | 21.02 | 03-31-2024 |