Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | COM | 451 | $3,192,066 | 15,306 | 0.00 | 0.00 | -15,323 | -50.03 | 03-31-2024 |
BALASA DINVERNO & FOLTZ LLC | COM | 452 | $892,000 | 15,133 | 0.06 | 0.03 | 8,106 | 115.36 | 09-30-2022 |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 453 | $2,501,429 | 14,984 | 0.00 | 0.73 | 0 | 0.00 | 12-31-2023 |
CERTUITY LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,952 | +Inf | 03-31-2024 |