Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Equity | 451 | $688,622 | 12,944 | 0.00 | 12,944 | +Inf | 12-31-2023 | |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,466 | 74.07 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,844 | +Inf | 12-31-2023 | |
KESTRA ADVISORY SERVICES LLC | COM | 454 | $681,652 | 12,813 | 0.00 | 0.00 | 4,920 | 62.33 | 12-31-2023 |