Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | COM | 201 | $898,294 | 8,316 | 0.00 | 8,316 | +Inf | 06-30-2023 | |
TWO SIGMA SECURITIES LLC | COM | 202 | $769,742 | 8,300 | 0.00 | 0.00 | 1,800 | 27.69 | 06-30-2024 |
ENSIGN PEAK ADVISORS INC | COM | 203 | $943,124 | 8,184 | 0.00 | 0.00 | -413 | -4.80 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 204 | $736,634 | 7,943 | 0.00 | 0.00 | 194 | 2.50 | 06-30-2024 |