Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.04 | 0.03 | 89 | 3.17 | 12-31-2023 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 702 | $130,371 | 2,863 | 0.00 | 2,863 | +Inf | 12-31-2023 | |
HEADLANDS TECHNOLOGIES LLC | COM | 703 | $161,165 | 2,855 | 0.00 | 2,855 | +Inf | 03-31-2024 | |
INDEXIQ ADVISORS LLC | COM | 704 | $304,000 | 2,744 | 0.01 | 0.01 | -106 | -3.72 | 03-31-2022 |