Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD MISSION CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,717 | +Inf | 03-31-2024 | |
SIMPLICITY SOLUTIONS LLC | CL A | 402 | $443,910 | 3,702 | 0.00 | 0.00 | -57 | -1.52 | 12-31-2023 |
ORION PORTFOLIO SOLUTIONS LLC | CL A | 403 | $427,257 | 3,333 | 0.00 | 0.00 | -821 | -19.76 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 404 | $323,832 | 3,294 | 0.00 | 3,294 | +Inf | 06-30-2023 |