Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | COM | 801 | $251,739 | 182 | 0.00 | 182 | +Inf | 06-30-2023 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.02 | 182 | +Inf | 12-31-2023 | |
NORTHWEST QUADRANT WEALTH MANAGEMENT LLC | COM | 803 | $275,388 | 181 | 0.00 | 0.00 | -10 | -5.24 | 03-31-2024 |
TRUST CO OF VIRGINIA /VA | COM | 804 | $228,655 | 179 | 0.00 | 0.00 | -12 | -6.28 | 03-31-2023 |