Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTAMENTAL TECHNOLOGIES LLC | COM | 451 | $298,075 | 3,508 | 0.00 | 3,508 | +Inf | 06-30-2023 | |
LANDSBERG BENNETT & DUBBANEH LLC | COM | 452 | $372,000 | 3,504 | 0.05 | 0.04 | 495 | 16.45 | 09-30-2021 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,400 | 3400.00 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 454 | $485,883 | 3,456 | 0.00 | 0.00 | -807 | -18.93 | 03-31-2024 |