Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 851 | $4,094 | 1,190 | 0.00 | 0.00 | -71 | -5.63 | 03-31-2024 |
CAPITAL ADVISORS LTD LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 146 | 14.48 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 853 | $5,148 | 1,144 | 0.00 | 1,144 | +Inf | 12-31-2023 | |
LINDBROOK CAPITAL LLC | Stock | 854 | $3,884 | 1,129 | 0.00 | 0.00 | -400 | -26.16 | 03-31-2024 |