Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 601 | $104,328 | 524 | 0.00 | 524 | +Inf | 09-30-2023 | |
COVESTOR LTD | COMMON | 602 | $165,000 | 507 | 0.10 | 0.06 | 80 | 18.74 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 603 | $88,992 | 467 | 0.00 | 0.00 | -230 | -33.00 | 12-31-2023 |
ENTRYPOINT CAPITAL LLC | COM | 604 | $88,610 | 465 | 0.00 | 465 | +Inf | 12-31-2023 |