Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HB WEALTH MANAGEMENT LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 3,575 | +Inf | 12-31-2023 | |
GSA CAPITAL PARTNERS LLP | SH BEN INT | Liquidated | $0 | 0 | 0.02 | 3,519 | +Inf | 03-31-2024 | |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 753 | $221,895 | 3,516 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | REIT | Liquidated | $0 | 0 | 0.00 | 3,506 | +Inf | 03-31-2024 |