Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QCM CAYMAN LTD | COM | 3301 | $1,144,894 | 2,632 | 0.01 | 2,632 | +Inf | 09-30-2023 | |
KISTLER-TIFFANY COMPANIES LLC | COM | 3302 | $730,895 | 2,631 | 0.00 | 0.09 | -647 | -19.74 | 03-31-2023 |
APELLA CAPITAL LLC | COM | 3303 | $2,243,353 | 2,628 | 0.00 | 0.00 | 329 | 14.31 | 03-31-2024 |
ATLAS CAPITAL ADVISORS LLC | Equity | 3304 | $1,300,447 | 2,626 | 0.00 | 0.00 | -53 | -1.98 | 12-31-2023 |