Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARNETT & COMPANY INC | COM | 701 | $865,274 | 4,149 | 0.00 | 0.00 | -631 | -13.20 | 03-31-2024 |
WEDBUSH SECURITIES INC | COM | 702 | $691,000 | 4,141 | 0.03 | 0.02 | 946 | 29.61 | 12-31-2023 |
EMPIRICAL FINANCE LLC | COM | 703 | $861,937 | 4,133 | 0.00 | 4,133 | +Inf | 03-31-2024 | |
SIMPLICITY SOLUTIONS LLC | COM | 704 | $686,124 | 4,110 | 0.00 | 0.00 | 347 | 9.22 | 12-31-2023 |