Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM NEW | 651 | $26,760 | 668 | 0.00 | 0.00 | 178 | 36.33 | 03-31-2024 |
COVESTOR LTD | COMMON | 652 | $26,000 | 651 | 0.02 | 0.06 | -2,398 | -78.65 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 653 | $23,555 | 588 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLUMN CAPITAL ADVISORS LLC | Stock | 654 | $16,346 | 588 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |