Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | 601 | $3,519,017 | 4,880 | 0.00 | 4,880 | +Inf | 03-31-2024 | |
X-SQUARE CAPITAL LLC | COM | 602 | $3,397,000 | 4,802 | 1.61 | 1.70 | -575 | -10.69 | 03-31-2024 |
WEALTHCARE ADVISORY PARTNERS LLC | COM | 603 | $3,449,700 | 4,784 | 0.00 | 0.00 | -745 | -13.47 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 604 | $3,445,000 | 4,778 | 0.45 | 0.00 | 1,238 | 34.97 | 03-31-2024 |