Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNET FINANCIAL MANAGEMENT LLC | COM NEW | 451 | $3,357,519 | 24,374 | 0.00 | 24,374 | +Inf | 03-31-2024 | |
PRIVATE ADVISOR GROUP LLC | COM NEW | 452 | $3,354,379 | 24,351 | 0.00 | 0.00 | 87 | 0.36 | 03-31-2024 |
L2 ASSET MANAGEMENT LLC | COM NEW | 453 | $2,748,035 | 24,289 | 0.00 | 0.00 | 6,106 | 33.58 | 09-30-2023 |
TWIN TREE MANAGEMENT LP | COM NEW | 454 | $3,182,025 | 23,100 | 0.00 | 0.00 | -9,446 | -29.02 | 03-31-2024 |