Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,636 | -3.96 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,402 | -16.20 | 12-31-2023 |
CREATIVE PLANNING | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,000 | 54.79 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,539 | 218.91 | 12-31-2023 |