Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 351 | $3,919,384 | 17,224 | 0.00 | 0.00 | -10,543 | -37.97 | 12-31-2023 |
EDGESTREAM PARTNERS LP | COM | 352 | $3,878,988 | 17,064 | 0.00 | 0.00 | 12,978 | 317.62 | 12-31-2023 |
AUSTIN ASSET MANAGEMENT CO INC | COM | Liquidated | $0 | 0 | 0.00 | 16,700 | +Inf | 03-31-2024 | |
SHELTON CAPITAL MANAGEMENT | COM | 354 | $4,218,324 | 16,492 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |