Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | 201 | $547,061 | 8,707 | 0.00 | 8,707 | +Inf | 03-31-2024 | |
ATRIA WEALTH SOLUTIONS INC | COM | 202 | $535,458 | 8,522 | 0.00 | 0.00 | 322 | 3.93 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 203 | $528,966 | 8,419 | 0.00 | 0.00 | 115 | 1.38 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 204 | $463,000 | 8,187 | 0.04 | 0.05 | 110 | 1.36 | 09-30-2022 |