Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISIONPOINT ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 835 | +Inf | 03-31-2024 | |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 804 | +Inf | 03-31-2024 | |
HEADLANDS TECHNOLOGIES LLC | COM | 403 | $23,276 | 789 | 0.00 | 789 | +Inf | 03-31-2024 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 404 | $22,000 | 751 | 0.00 | 751 | +Inf | 03-31-2024 |