Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | COM | 751 | $1,397,211 | 7,060 | 0.00 | 0.00 | -313 | -4.25 | 03-31-2024 |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 752 | $1,221,761 | 7,020 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 753 | $750,000 | 7,009 | 0.11 | 0.11 | -1,504 | -17.67 | 09-30-2022 |
JEFFERIES GROUP LLC | COM | 754 | $749,000 | 7,000 | 0.01 | 0.00 | 2,000 | 40.00 | 09-30-2022 |