Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -758 | -9.43 | 12-31-2023 |
TWO SIGMA INVESTMENTS LP | COM | 202 | $404,208 | 7,200 | 0.00 | 0.00 | -7,000 | -49.30 | 03-31-2024 |
INSPIRE INVESTING LLC | COM | 203 | $385,400 | 7,095 | 0.00 | 0.00 | -2 | -0.03 | 12-31-2023 |
CAPITAL ADVISORS INC/OK | COM | 204 | $392,531 | 6,992 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |