Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 551 | $290,061 | 1,430 | 0.00 | 1,430 | +Inf | 12-31-2023 | |
BANQUE CANTONALE VAUDOISE | COM | 552 | $386,000 | 1,421 | 0.02 | 0.01 | -55 | -3.73 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 553 | $380,000 | 1,416 | 0.00 | 1,416 | +Inf | 12-31-2023 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 554 | $233,961 | 1,405 | 0.00 | 1,405 | +Inf | 09-30-2023 |