Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 701 | $803,116 | 9,084 | 0.00 | 9,084 | +Inf | 03-31-2023 | |
STRATEGIC BLUEPRINT LLC | Stock | 702 | $942,128 | 9,032 | 0.00 | 0.00 | -2,281 | -20.16 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 8,978 | +Inf | 12-31-2023 | |
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | COM | 704 | $760,000 | 8,920 | 0.15 | 0.15 | 0 | 0.00 | 06-30-2021 |