Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 501 | $919,000 | 23,766 | 0.01 | 0.04 | -69,610 | -74.55 | 12-31-2023 |
CONNECTUS WEALTH LLC | COM | 502 | $896,457 | 23,188 | 0.00 | 0.00 | 514 | 2.27 | 12-31-2023 |
PULLEN INVESTMENT MANAGEMENT LLC | COM | 503 | $858,875 | 23,169 | 0.00 | 23,169 | +Inf | 03-31-2024 | |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 22,461 | +Inf | 12-31-2023 |