Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 2,272 | +Inf | 03-31-2024 | |
WEALTHFRONT ADVISERS LLC | SH BEN INT | 602 | $222,974 | 2,266 | 0.00 | 0.00 | -4 | -0.18 | 03-31-2024 |
MOORS & CABOT INC | SH BEN INT | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
PRIVATE ADVISOR GROUP LLC | SH BEN INT | 604 | $218,967 | 2,206 | 0.00 | 2,206 | +Inf | 12-31-2023 |