Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | 651 | $1,113,866 | 5,341 | 0.00 | 0.00 | 1,195 | 28.82 | 03-31-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 652 | $1,110,320 | 5,324 | 0.00 | 0.00 | -1,260 | -19.14 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 653 | $1,109,903 | 5,322 | 0.00 | 0.00 | 3,395 | 176.18 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | 654 | $1,106,149 | 5,304 | 0.00 | 5,304 | +Inf | 03-31-2024 |