Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM | 451 | $556,405 | 13,769 | 0.00 | 13,769 | +Inf | 12-31-2023 | |
ROBERTS CAPITAL ADVISORS LLC | COM | 452 | $398,000 | 13,500 | 0.58 | 0.51 | 0 | 0.00 | 09-30-2022 |
JEFFERIES FINANCIAL GROUP INC | COM | 453 | $477,765 | 13,043 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BALASA DINVERNO & FOLTZ LLC | COM | 454 | $383,000 | 12,968 | 0.02 | 0.04 | -5,670 | -30.42 | 09-30-2022 |