Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEBLOOD WEALTH MANAGEMENT LLC | COM | 601 | $2,312,870 | 9,250 | 0.00 | 0.00 | -144 | -1.53 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 602 | $2,385,652 | 9,200 | 0.00 | 0.00 | 5,500 | 148.65 | 06-30-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -658 | -6.68 | 03-31-2024 |
INSIGHT WEALTH STRATEGIES LLC | COM | 604 | $2,362,537 | 9,111 | 0.00 | 0.00 | 326 | 3.71 | 06-30-2024 |