Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | COM | 551 | $1,912,000 | 19,772 | 0.01 | 0.01 | 2,054 | 11.59 | 06-30-2024 |
MIZUHO SECURITIES USA LLC | COM | 552 | $1,902,766 | 19,677 | 0.00 | 19,677 | +Inf | 06-30-2024 | |
PRIVIUM FUND MANAGEMENT BV | COM | Liquidated | $0 | 0 | 0.00 | 19,578 | +Inf | 03-31-2024 | |
PROCYON ADVISORS LLC | COM | 554 | $1,871,069 | 19,349 | 0.00 | 0.00 | -105 | -0.54 | 06-30-2024 |