Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THREADGILL FINANCIAL LLC | COM | 1201 | $2,314,689 | 25,328 | 0.00 | 0.00 | -3,336 | -11.64 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 1202 | $2,311,147 | 25,289 | 0.00 | 0.00 | -2,046 | -7.48 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 1203 | $2,304,216 | 25,213 | 0.00 | 0.00 | -675,014 | -96.40 | 03-31-2024 |
ETF MANAGERS GROUP LLC | Common Stock | 1204 | $2,499,245 | 25,194 | 0.00 | 25,194 | +Inf | 12-31-2022 |