Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 501 | $691,781 | 2,505 | 0.00 | 0.00 | 1,434 | 133.89 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $691,229 | 2,503 | 0.00 | 0.00 | 2,503 | +Inf | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 503 | $740,485 | 2,490 | 0.00 | 0.00 | 451 | 22.12 | 12-31-2023 |
BESSEMER GROUP INC | SC | 504 | $737,000 | 2,465 | 0.00 | 0.00 | -909 | -26.94 | 03-31-2023 |