Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MGO ONE SEVEN LLC | COM | 701 | $884,595 | 6,770 | 0.00 | 0.00 | 2,477 | 57.70 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 702 | $763,000 | 6,726 | 0.06 | 0.05 | 185 | 2.83 | 09-30-2022 |
QS INVESTORS LLC | COM | 703 | $774,000 | 6,721 | 0.01 | 0.01 | -10 | -0.15 | 06-30-2021 |
NILSINE PARTNERS LLC | COM | 704 | $877,643 | 6,717 | 0.00 | 0.00 | -1,261 | -15.81 | 12-31-2023 |