Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 2,408 | +Inf | 03-31-2024 | |
VAN ECK ASSOCIATES CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.21 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | CL A | 603 | $174,392 | 2,338 | 0.00 | 0.00 | -2,725 | -53.82 | 03-31-2024 |
LANDSBERG BENNETT & DUBBANEH LLC | CL A | 604 | $336,000 | 2,280 | 0.04 | 2,280 | +Inf | 09-30-2021 |