Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAVELLIER & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,016 | 5.00 | 12-31-2023 |
EA SERIES TRUST | COM | 52 | $1,745,685 | 141,351 | 0.00 | 141,351 | +Inf | 06-30-2023 | |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -344,000 | -72.00 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 54 | $2,170,000 | 132,143 | 0.01 | 132,143 | +Inf | 03-31-2024 |