Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 568 | 6.01 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 502 | $521,860 | 9,997 | 0.00 | 0.00 | 553 | 5.86 | 12-31-2023 |
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 353 | 3.70 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | EVRG | 504 | $515,319 | 9,872 | 0.00 | 9,872 | +Inf | 12-31-2023 |