Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,815 | -83.84 | 12-31-2023 |
MGB WEALTH MANAGEMENT LLC | COM | 602 | $465,830 | 4,154 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 603 | $411,913 | 4,149 | 0.00 | 0.01 | 425 | 11.41 | 09-30-2023 |
CHICAGO CAPITAL LLC | COM | 604 | $456,858 | 4,074 | 0.00 | 0.00 | -144 | -3.41 | 03-31-2024 |