Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 3601 | $657,802 | 5,659 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVANT CAPITAL LLC | COM | 3602 | $664,798 | 5,654 | 0.00 | 0.00 | 38 | 0.68 | 09-30-2023 |
CORNERSTONE CAPITAL INC | COM | 3603 | $656,988 | 5,652 | 0.00 | 0.00 | -920 | -14.00 | 03-31-2024 |
IPG INVESTMENT ADVISORS LLC | COM | 3604 | $564,887 | 5,650 | 0.00 | 5,650 | +Inf | 12-31-2023 |