Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
X-SQUARE CAPITAL LLC | COM | 851 | $2,411,000 | 25,632 | 1.33 | 1.68 | -42 | -0.16 | 12-31-2023 |
GARDNER LEWIS ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 695 | 2.79 | 12-31-2023 |
STONEX GROUP INC | COM | 853 | $2,375,000 | 25,558 | 0.26 | 0.26 | 2,918 | 12.89 | 03-31-2024 |
TRINITYPOINT WEALTH LLC | COM | 854 | $2,404,026 | 25,553 | 0.00 | 0.00 | 35 | 0.14 | 12-31-2023 |