Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 751 | $88,060 | 202 | 0.00 | 0.00 | -12,400 | -98.40 | 03-31-2024 |
RFP FINANCIAL GROUP LLC | RACE | 752 | $87,188 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 754 | $67,686 | 200 | 0.00 | 0.00 | 11 | 5.82 | 12-31-2023 |