Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 401 | $236,000 | 2,874 | 0.02 | 2,874 | +Inf | 12-31-2023 | |
FRANKLIN RESOURCES INC | COM | 402 | $233,849 | 2,848 | 0.00 | 0.00 | -288 | -9.18 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 2,756 | +Inf | 12-31-2023 | |
CONNACHT ASSET MANAGEMENT LP | COM | 404 | $260,058 | 2,747 | 0.00 | 0.00 | -1,087 | -28.35 | 06-30-2023 |