Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | CLOSED END MF | Liquidated | $0 | 0 | 0.00 | 21,500 | +Inf | 03-31-2024 | |
CONCURRENT INVESTMENT ADVISORS LLC | SH BEN INT | 52 | $117,202 | 18,486 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SH BEN INT | 53 | $113,619 | 17,921 | 0.00 | 0.00 | 5,520 | 44.51 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,561 | -9.18 | 12-31-2023 |