Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CADENT CAPITAL ADVISORS LLC | COM | 501 | $228,458 | 3,136 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 502 | $222,000 | 3,053 | 0.00 | 0.00 | -210 | -6.44 | 03-31-2024 |
TRANSCEND CAPITAL ADVISORS LLC | Stock | 503 | $219,516 | 3,013 | 0.00 | 3,013 | +Inf | 03-31-2024 | |
CLADIS INVESTMENT ADVISORY LLC | COM | 504 | $218,550 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 |