Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 651 | $266,601 | 2,765 | 0.00 | 0.00 | -162 | -5.53 | 12-31-2023 |
INCEPTIONR LLC | COM | 652 | $265,830 | 2,757 | 0.00 | 0.00 | -2,356 | -46.08 | 12-31-2023 |
SYMMETRY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,740 | +Inf | 12-31-2023 |