Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEPOS CAPITAL LP | AGILENT TECHNOLOGIES INC | 1001 | $356,000 | 2,448 | 0.09 | 0.12 | -219 | -8.21 | 03-31-2024 |
MCADAM LLC | COM | 1002 | $355,481 | 2,443 | 0.00 | 0.00 | -7 | -0.29 | 03-31-2024 |
MJP ASSOCIATES INC /ADV | COM | 1003 | $352,845 | 2,425 | 0.00 | 2,425 | +Inf | 03-31-2024 | |
ELLEVEST INC | COM | 1004 | $352,716 | 2,424 | 0.00 | 0.00 | -1,331 | -35.45 | 03-31-2024 |