Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INNOVIS ASSET MANAGEMENT LLC | COM | 2051 | $479,245 | 6,864 | 0.00 | 6,864 | +Inf | 09-30-2023 | |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.04 | 6,854 | +Inf | 12-31-2023 | |
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,843 | +Inf | 12-31-2023 | |
STANLEY-LAMAN GROUP LTD | COM | 2054 | $545,000,000 | 6,833 | 0.08 | 0.00 | 0 | 0.00 | 03-31-2024 |