Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | COM | 651 | $1,130,411 | 13,533 | 0.00 | 13,533 | +Inf | 12-31-2023 | |
MIZUHO SECURITIES CO LTD | COM | 652 | $618,000 | 13,500 | 0.18 | 0.01 | 11,580 | 603.12 | 09-30-2021 |
PARK AVENUE SECURITIES LLC | COM | 653 | $992,000 | 13,482 | 0.01 | 0.02 | -4,038 | -23.05 | 03-31-2024 |
XR SECURITIES LLC | COM | 654 | $1,121,390 | 13,425 | 0.00 | 0.00 | 2,425 | 22.05 | 12-31-2023 |