Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAMS DIVERSIFIED EQUITY FUND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SILVER LAKE ADVISORY LLC | COM | 902 | $6,344,513 | 37,475 | 0.00 | 2.96 | 986 | 2.70 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 903 | $6,340,125 | 37,449 | 0.00 | 0.00 | -760 | -1.99 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.34 | 0.48 | -5,347 | -12.51 | 12-31-2023 |