Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADIEM LLC | COM | 201 | $4,181,828 | 21,968 | 0.00 | 0.00 | -3,798 | -14.74 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 202 | $2,959,015 | 21,930 | 0.00 | 0.00 | 468 | 2.18 | 06-30-2024 |
EA SERIES TRUST | COM | 203 | $3,412,591 | 21,884 | 0.00 | 21,884 | +Inf | 06-30-2023 | |
WALLEYE CAPITAL LLC | COM | 204 | $2,916,782 | 21,617 | 0.00 | 0.00 | -1,403 | -6.09 | 06-30-2024 |