Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLEAF TRUST | COM | 451 | $576,439 | 10,145 | 0.00 | 0.00 | 23 | 0.23 | 03-31-2024 |
MARINER LLC | COM | 452 | $575,596 | 10,130 | 0.00 | 0.00 | -1,165 | -10.31 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 453 | $575,000 | 10,119 | 0.00 | 0.01 | -8,830 | -46.60 | 03-31-2024 |
SHELLBACK CAPITAL LP | COM | 454 | $509,700 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |