Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 501 | $264,000 | 3,317 | 0.00 | 0.00 | 1,576 | 90.52 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 502 | $251,761 | 3,262 | 0.00 | 0.01 | -2,809 | -46.27 | 09-30-2023 |
DB ROOT & COMPANY LLC | COM | 503 | $255,977 | 3,217 | 0.00 | 0.00 | -105 | -3.16 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 504 | $255,499 | 3,211 | 0.00 | 0.00 | -64 | -1.95 | 03-31-2024 |