Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLOW TRADERS US LLC | Common Stock | 401 | $676,000 | 6,097 | 0.02 | 6,097 | +Inf | 12-31-2023 | |
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 03-31-2024 | |
VOYA INVESTMENT MANAGEMENT LLC | COM | 403 | $669,515 | 5,979 | 0.00 | 0.00 | -5,003 | -45.56 | 12-31-2023 |
BEACON FINANCIAL GROUP | COM | 404 | $684,574 | 5,745 | 0.00 | 0.00 | -496 | -7.95 | 03-31-2024 |