Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | 501 | $243,955 | 1,095 | 0.00 | 1,095 | +Inf | 12-31-2023 | |
TEZA CAPITAL MANAGEMENT LLC | COM | 502 | $210,107 | 1,074 | 0.00 | 1,074 | +Inf | 09-30-2023 | |
SG AMERICAS SECURITIES LLC | COM | 503 | $236,000 | 1,059 | 0.00 | 0.02 | -5,661 | -84.24 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | COM | 504 | $232,584 | 1,030 | 0.00 | 1,030 | +Inf | 12-31-2023 |