Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USA FINANCIAL FORMULAS | COM | 601 | $325,025 | 665 | 0.00 | 0.00 | -51 | -7.12 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 602 | $322,000 | 658 | 0.04 | 658 | +Inf | 03-31-2024 | |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
CYNOSURE GROUP LLC | COM | 604 | $319,160 | 653 | 0.00 | 653 | +Inf | 03-31-2024 |