Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DILLON & ASSOCIATES INC | COMM | 601 | $1,520,000 | 22,356 | 0.29 | 0.28 | 1,475 | 7.06 | 09-30-2023 |
FORA CAPITAL LLC | SPONSORED ADR | 602 | $1,506,625 | 22,238 | 0.00 | 0.00 | -78,831 | -78.00 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,454 | 41.39 | 03-31-2024 |
ADVISORNET FINANCIAL INC | ADR | 604 | $1,488,671 | 21,973 | 0.00 | 0.00 | 2,120 | 10.68 | 03-31-2024 |