Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCE LLC | COM | 751 | $1,326,799 | 5,107 | 0.00 | 0.00 | 213 | 4.35 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 752 | $1,315,627 | 5,064 | 0.00 | 0.00 | 3,408 | 205.80 | 03-31-2024 |
MERIDIAN FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 1.05 | 0.81 | 389 | 8.34 | 03-31-2024 |
PALOMA PARTNERS MANAGEMENT CO | COM | 754 | $1,312,250 | 5,051 | 0.00 | 0.00 | 1,229 | 32.16 | 03-31-2024 |