Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 101 | $1,182,953 | 97,684 | 0.00 | 0.01 | 26,137 | 36.53 | 09-30-2023 |
EAGLE WEALTH STRATEGIES LLC | COM | 102 | $1,516,006 | 96,808 | 0.00 | 0.00 | 68 | 0.07 | 03-31-2024 |
ENHANCING CAPITAL LLC | COM | 103 | $1,564,000 | 95,826 | 1.94 | 1.77 | 0 | 0.00 | 09-30-2022 |
SRS CAPITAL ADVISORS INC | COM | 104 | $1,489,941 | 93,766 | 0.00 | 0.00 | 721 | 0.77 | 03-31-2024 |