Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | 551 | $701,267 | 1,650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 763 | 86.90 | 12-31-2023 |
BBVA USA | COM | 553 | $751,000 | 1,637 | 0.04 | 0.05 | -213 | -11.51 | 09-30-2021 |
CRESSET ASSET MANAGEMENT LLC | COM | 554 | $680,928 | 1,635 | 0.00 | 1,635 | +Inf | 06-30-2023 |