Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OXFORD FINANCIAL GROUP LTD LLC | SHS | 601 | $353,892 | 4,142 | 0.00 | 4,142 | +Inf | 03-31-2024 | |
TWO SIGMA SECURITIES LLC | SHS | 602 | $351,500 | 4,114 | 0.00 | 0.00 | 717 | 21.11 | 03-31-2024 |
HERON BAY CAPITAL MANAGEMENT | SHS | 603 | $350,475 | 4,102 | 0.00 | 0.00 | -2 | -0.05 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 4,070 | +Inf | 12-31-2023 |