Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 51 | $324,000 | 148,567 | 0.03 | 0.01 | 44,405 | 42.63 | 03-31-2024 |
CITIGROUP INC | COM | 52 | $269,564 | 123,653 | 0.00 | 123,653 | +Inf | 03-31-2024 | |
NORTHERN TRUST CORP | COM | 53 | $154,695 | 119,919 | 0.00 | 0.00 | 305 | 0.25 | 09-30-2023 |
LPL FINANCIAL LLC | COM | 54 | $201,247 | 92,315 | 0.00 | 0.00 | -17,950 | -16.28 | 03-31-2024 |