Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BUCKINGHAM STRATEGIC WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,846 | -23.76 | 12-31-2023 |
PALLAS CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,000 | 33.17 | 12-31-2023 |