Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOKSON PEIRCE & CO INC | CS | 451 | $712,000 | 34,436 | 0.04 | 0.04 | 886 | 2.64 | 03-31-2024 |
COPPERWYND FINANCIAL LLC | COM | 452 | $711,003 | 34,381 | 0.00 | 0.00 | 393 | 1.16 | 03-31-2024 |
GTS SECURITIES LLC | COM | 453 | $708,393 | 34,255 | 0.00 | 0.00 | 6,155 | 21.90 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.07 | 0.05 | 10,583 | 45.06 | 03-31-2024 |