Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 151 | $717,125 | 21,223 | 0.00 | 0.00 | 3,786 | 21.71 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM NEW | 152 | $708,779 | 20,976 | 0.00 | 0.00 | 8,157 | 63.63 | 12-31-2023 |
CAROLINA WEALTH ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,365 | -30.91 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 154 | $663,347 | 20,224 | 0.00 | 20,224 | +Inf | 03-31-2024 |