Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 401 | $677,000 | 23,209 | 0.03 | 0.02 | 984 | 4.43 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 402 | $674,875 | 23,128 | 0.00 | 0.00 | 13,028 | 128.99 | 03-31-2024 |
CETERA ADVISORS LLC | COM | 403 | $568,207 | 23,051 | 0.00 | 0.00 | -239 | -1.03 | 12-31-2023 |
ASPIRE PRIVATE CAPITAL LLC | COM | 404 | $667,142 | 22,863 | 0.00 | 0.00 | 1,647 | 7.76 | 03-31-2024 |