Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | 401 | $243,346 | 2,165 | 0.00 | 0.00 | -2,063 | -48.79 | 03-31-2024 |
ASTORIA PORTFOLIO ADVISORS LLC | COM | 402 | $229,342 | 2,089 | 0.00 | 0.00 | 114 | 5.77 | 03-31-2024 |
C M BIDWELL & ASSOCIATES LTD | COM | 403 | $128,000 | 2,085 | 0.11 | 0.12 | -15 | -0.71 | 09-30-2022 |
MAN GROUP PLC | COM | 404 | $229,970 | 2,046 | 0.00 | 0.00 | -21,867 | -91.44 | 03-31-2024 |