Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORDEN GROUP LLC | COM | 401 | $361,780 | 2,250 | 0.00 | 2,250 | +Inf | 03-31-2024 | |
CAPROCK GROUP LLC | COM | 402 | $360,330 | 2,241 | 0.00 | 0.00 | 281 | 14.34 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,651 | -42.44 | 12-31-2023 |
M HOLDINGS SECURITIES INC | SPON ADS NEW | Liquidated | $0 | 0 | 0.07 | 2,223 | +Inf | 12-31-2023 |