Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 501 | $253,143 | 635 | 0.00 | 0.00 | -1,535 | -70.74 | 09-30-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 502 | $249,555 | 626 | 0.00 | 0.00 | -239 | -27.63 | 09-30-2023 |
MJP ASSOCIATES INC /ADV | COM | 503 | $365,040 | 624 | 0.00 | 0.00 | 123 | 24.55 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 504 | $271,697 | 620 | 0.00 | 0.00 | 10 | 1.64 | 12-31-2023 |