Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 501 | $398,000 | 2,406 | 0.03 | 2,406 | +Inf | 03-31-2024 | |
FORUM FINANCIAL MANAGEMENT LP | COM | 502 | $397,889 | 2,403 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FACTORIAL PARTNERS LLC | COM | 503 | $397,392 | 2,400 | 0.00 | 0.00 | 1,000 | 71.43 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 504 | $395,074 | 2,386 | 0.00 | 0.00 | 36 | 1.53 | 03-31-2024 |