Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFY ADVISORY SERVICES LLC | COM | 451 | $1,109,040 | 66,971 | 0.00 | 66,971 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 452 | $1,100,243 | 65,647 | 0.00 | 0.00 | -175,877 | -72.82 | 03-31-2024 |
STEVENS CAPITAL MANAGEMENT LP | COM | 453 | $1,095,000 | 65,320 | 0.21 | 65,320 | +Inf | 03-31-2024 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 454 | $1,125,343 | 65,124 | 0.00 | 0.00 | 38,843 | 147.80 | 06-30-2023 |