Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARDA CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,064 | 394.58 | 03-31-2024 |
LEGACY CAPITAL GROUP CALIFORNIA INC | COM | 402 | $524,584 | 51,279 | 0.00 | 0.00 | -112 | -0.22 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 403 | $164,000 | 51,063 | 0.00 | 0.00 | 33,363 | 188.49 | 03-31-2024 |
CETERA ADVISORS LLC | COM | 404 | $519,838 | 50,815 | 0.00 | 0.00 | -3,588 | -6.60 | 12-31-2023 |