Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 451 | $530,000 | 24,969 | 0.04 | 0.08 | -13,026 | -34.28 | 06-30-2021 |
VR ADVISORY SERVICES LTD | COM | 452 | $523,000 | 24,910 | 0.21 | 0.21 | 0 | 0.00 | 09-30-2021 |
IEQ CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 10,983 | 80.12 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 454 | $378,470 | 24,656 | 0.00 | 0.00 | 2,752 | 12.56 | 03-31-2024 |