Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 751 | $202,248 | 4,550 | 0.00 | 0.00 | 13 | 0.29 | 03-31-2024 |
GAMMA INVESTING LLC | Common Stock | 752 | $199,092 | 4,479 | 0.00 | 0.00 | 1,703 | 61.35 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,400 | +Inf | 12-31-2023 | |
BALDRIGE ASSET MANAGEMENT LLC | COM | 754 | $241,000 | 4,379 | 0.10 | 0.11 | 0 | 0.00 | 03-31-2023 |