Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | COM | 751 | $267,000 | 2,048 | 0.01 | 2,048 | +Inf | 09-30-2022 | |
QS INVESTORS LLC | COM | 752 | $374,000 | 1,996 | 0.00 | 0.00 | -10 | -0.50 | 06-30-2021 |
CHECCHI CAPITAL ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -98 | -4.72 | 12-31-2023 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 754 | $258,000 | 1,976 | 0.30 | 0.11 | 1,417 | 253.49 | 09-30-2022 |