Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHAMARK ADVISORS LLC | COM | 401 | $297,000 | 19,901 | 0.10 | 0.10 | 2,446 | 14.01 | 03-31-2024 |
TELEMETRY INVESTMENTS LLC | COM | 402 | $422,000 | 19,900 | 0.67 | 0.68 | -5,600 | -21.96 | 12-31-2022 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 19,834 | +Inf | 12-31-2018 | |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.16 | 18,900 | +Inf | 12-31-2023 |