Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 851 | $812,000 | 9,430 | 0.01 | 0.02 | -77 | -0.81 | 03-31-2024 |
F3LOGIC LLC | COM | 852 | $894,701 | 9,416 | 0.00 | 0.18 | -690 | -6.83 | 12-31-2022 |
GRYPHON FINANCIAL PARTNERS LLC | COM | 853 | $808,622 | 9,392 | 0.00 | 0.00 | -135 | -1.42 | 03-31-2024 |
PROCYON ADVISORS LLC | COM | 854 | $807,208 | 9,375 | 0.00 | 0.00 | -533 | -5.38 | 03-31-2024 |