Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALEO FINANCIAL ADVISORS LLC | Stock | 851 | $5,294,169 | 119,859 | 0.00 | 0.00 | 206 | 0.17 | 03-31-2024 |
DRW SECURITIES LLC | COM | 852 | $3,087,000 | 119,800 | 0.07 | 119,800 | +Inf | 09-30-2022 | |
XML FINANCIAL LLC | COM | 853 | $6,017,078 | 119,743 | 0.00 | 0.00 | -906 | -0.75 | 12-31-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 854 | $5,989,549 | 119,195 | 0.00 | 119,195 | +Inf | 12-31-2023 |