Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | SHS | Liquidated | $0 | 0 | 0.04 | 0.20 | -33,450 | -86.14 | 12-31-2023 |
BBVA USA BANCSHARES INC | SHS | 452 | $315,000 | 5,365 | 0.01 | 5,365 | +Inf | 03-31-2021 | |
CIPHER CAPITAL LP | SHS | 453 | $296,107 | 5,266 | 0.00 | 0.00 | -20,680 | -79.70 | 03-31-2023 |
PRIVATE ADVISOR GROUP LLC | SHS | 454 | $449,498 | 5,172 | 0.00 | 0.00 | 555 | 12.02 | 03-31-2024 |