Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM | 451 | $936,000 | 16,180 | 0.01 | 0.01 | -1,500 | -8.48 | 06-30-2021 |
ATRIA WEALTH SOLUTIONS INC | COM | 452 | $1,133,487 | 16,026 | 0.00 | 0.00 | -2,785 | -14.81 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 453 | $1,130,000 | 15,981 | 0.00 | 0.00 | -11,786 | -42.45 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 454 | $1,124,607 | 15,900 | 0.00 | 0.00 | 1,100 | 7.43 | 03-31-2024 |