Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM NEW | 451 | $3,775,552 | 12,059 | 0.00 | 0.00 | -4,093 | -25.34 | 12-31-2023 |
CATALYST CAPITAL ADVISORS LLC | COM NEW | 452 | $4,234,911 | 11,930 | 0.00 | 0.00 | -245 | -2.01 | 03-31-2024 |
WETHERBY ASSET MANAGEMENT INC | COM NEW | 453 | $3,494,432 | 11,915 | 0.00 | 0.00 | 90 | 0.76 | 06-30-2023 |
SCHONFELD STRATEGIC ADVISORS LLC | COM NEW | 454 | $3,370,610 | 11,780 | 0.00 | 0.06 | -15,216 | -56.36 | 03-31-2023 |