Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -179 | -0.76 | 03-31-2024 |
WESTHAMPTON CAPITAL LLC | COM | 52 | $379,426 | 22,857 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 53 | $333,473 | 22,593 | 0.00 | 0.00 | 3,374 | 17.56 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 54 | $308,484 | 20,900 | 0.00 | 0.00 | -1,400 | -6.28 | 03-31-2024 |