Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 51 | $207,892 | 20,422 | 0.00 | 0.00 | -15 | -0.07 | 03-31-2024 |
PALOGIC VALUE MANAGEMENT LP | COM | 52 | $193,420 | 19,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AQR ARBITRAGE LLC | COM | 53 | $204,000 | 18,520 | 0.00 | 18,520 | +Inf | 06-30-2022 | |
MELFA WEALTH MANAGEMENT INC | COM | 54 | $182,169 | 17,895 | 0.00 | 0.00 | 134 | 0.75 | 03-31-2024 |