Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCE LLC | COM | 801 | $4,188,834 | 77,242 | 0.00 | 0.00 | 2,523 | 3.38 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 802 | $3,961,000 | 77,192 | 0.31 | 77,192 | +Inf | 12-31-2023 | |
HENNESSY ADVISORS INC | COM | 803 | $4,930,545 | 77,100 | 0.00 | 0.00 | -4,300 | -5.28 | 06-30-2023 |
USCA RIA LLC | COM | 804 | $5,145,000 | 76,998 | 0.31 | 0.38 | -15,719 | -16.95 | 06-30-2021 |